0VQE.L - Julius Baer Precious Metals - Julius Baer Physical Gold Fund

LSE - LSE Prezzo differito. Valuta in EUR.
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
19 set 2019975,80975,80975,80975,80975,8020
16 set 2019982,40982,40971,60979,30979,30448
13 set 2019------
12 set 2019------
11 set 2019972,20976,80971,90974,00974,00369
10 set 2019972,30980,00972,30974,20974,20625
09 set 2019983,80989,80979,70980,80980,80445
06 set 2019987,20994,00984,40994,00994,00564
05 set 20191.003,001.001,60997,20997,20997,2088
04 set 20191.003,001.004,80997,001.004,801.004,80180
03 set 2019995,001.008,00995,001.008,001.008,00349
02 set 2019993,40998,70993,40997,00997,0048
30 ago 2019------
29 ago 2019------
28 ago 2019------
27 ago 20191.001,601.004,40994,801.004,401.004,401.274
23 ago 2019980,60995,00971,80995,00995,00263
22 ago 2019------
21 ago 2019980,20985,40976,40985,40985,40238
20 ago 2019980,00987,00977,40979,50979,50743
19 ago 2019980,00984,60980,00981,90981,90333
16 ago 2019985,40987,20985,40987,20987,2035
15 ago 2019982,20982,20982,20982,20982,20-
14 ago 2019978,70993,00975,20982,20982,20807
13 ago 2019995,001.001,40982,30983,10983,10492
12 ago 2019972,60988,10972,60979,50979,50274
09 ago 2019982,50982,70977,40982,40982,40195
08 ago 2019976,60980,30973,10974,30974,30421
07 ago 2019973,00983,20971,30983,20983,20417
06 ago 2019956,00961,70952,50957,20957,20702
05 ago 2019960,00960,00952,10952,10952,1012
02 ago 2019938,10943,90935,40935,40935,40146
01 ago 2019933,60933,60933,60933,60933,60-
31 lug 2019931,90933,60928,30933,60933,60146
30 lug 2019936,10936,10934,80935,90935,9019
29 lug 2019927,60933,20927,60933,20933,20910
26 lug 2019------
25 lug 2019932,40934,30928,60928,70928,70115
24 lug 2019930,30934,70930,30934,70934,70135
23 lug 2019927,70931,70927,70931,70931,70724
22 lug 2019938,90938,90931,90934,50934,50210
19 lug 2019940,00942,90935,00935,00935,00258
18 lug 2019930,90931,40930,30930,30930,30128
17 lug 2019919,20923,60919,20923,50923,5084
16 lug 2019926,40927,70922,80923,80923,80145
15 lug 2019927,00927,00927,00927,00927,0010
12 lug 2019925,80928,70920,80920,80920,80113
11 lug 2019931,80932,40926,40926,50926,50215
10 lug 2019910,90923,70910,90923,70923,70128
09 lug 2019917,70917,70909,60912,20912,20943
08 lug 2019920,20925,80913,30913,50913,50779
05 lug 2019931,10931,10912,00913,80913,8090
04 lug 2019932,20932,20926,60926,60926,605
03 lug 2019932,40934,60930,00934,60934,60149
02 lug 2019913,20918,30912,00916,50916,50928
01 lug 2019907,00915,90905,10913,90913,90260
28 giu 2019926,10927,60923,20927,20927,20430
27 giu 2019915,50922,20915,50918,00918,00142
26 giu 2019915,80924,40915,80921,60921,601.062
25 giu 2019943,10943,10934,70940,10940,10734
24 giu 2019924,70926,70921,50926,70926,70552
21 giu 2019------
20 giu 2019------
19 giu 2019------
18 giu 2019------
17 giu 2019875,70880,70875,60880,70880,7044
14 giu 2019892,30892,40885,10886,80886,80787
13 giu 2019880,60881,70878,20878,20878,2080
12 giu 2019876,70877,90875,30877,80877,80372
11 giu 2019876,40876,40868,80870,80870,80140
10 giu 2019884,10884,10884,10884,10884,10-
07 giu 2019876,10884,30876,10884,10884,10109
06 giu 2019880,70881,60878,30880,00880,00678
05 giu 2019882,60882,60875,60877,10877,10489
04 giu 2019878,10878,10869,60869,60869,60314
03 giu 2019862,10868,60862,10868,60868,6058
31 mag 2019------
30 mag 2019------
29 mag 2019------
28 mag 2019------
24 mag 2019845,80845,90839,00845,90845,90130
23 mag 2019835,10835,20835,10835,20835,2050
22 mag 2019834,40838,90834,40834,80834,80273
21 mag 2019835,30842,10835,30838,90838,90306
20 mag 2019841,20841,20841,10841,10841,10165
17 mag 2019844,50853,60844,50846,00846,00796
16 mag 2019857,20857,40846,60846,60846,60139
15 mag 2019860,00860,00854,50856,50856,50102
14 mag 2019850,90850,90850,90850,90850,9039
13 mag 2019845,70861,30845,50858,00858,001.134
10 mag 2019847,80855,20847,80848,20848,20780
09 mag 2019852,50852,50852,10852,40852,4032
08 mag 2019844,80851,10842,00851,10851,10120
07 mag 2019842,60848,00841,80843,10843,10526
03 mag 2019832,90832,90832,90832,90832,90-
02 mag 2019839,20843,70832,90832,90832,90171
01 mag 2019851,10851,10851,10851,10851,10-
30 apr 2019845,50851,10845,50851,10851,1061
29 apr 2019851,50851,50843,30845,50845,50449
26 apr 2019842,00848,00841,60848,00848,00545
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura aggiustato per dividendi e frazionamenti.
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