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

LSE - LSE Prezzo differito. Valuta in EUR.
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
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
25 apr 2019849,10849,10839,80842,80842,80414
24 apr 2019844,70844,70841,10842,60842,60108
23 apr 2019842,00842,00842,00842,00842,00378
18 apr 2019838,80844,70838,80844,70844,70100
17 apr 2019844,90848,70838,70848,70848,70572
16 apr 2019839,90844,00839,90844,00844,00389
15 apr 2019846,50855,20846,50855,20855,20130
12 apr 2019850,30861,00849,90855,60855,60442
11 apr 2019862,00864,90858,00858,00858,001.965
10 apr 2019862,90862,90862,90862,90862,90-
09 apr 2019856,50866,40856,50862,90862,90350
08 apr 2019854,00865,20854,00860,50860,50438
05 apr 2019858,60858,60846,80846,80846,8078
04 apr 2019856,90857,90844,30852,80852,80333
03 apr 2019852,90852,90852,90852,90852,90-
02 apr 2019847,40852,90847,40852,90852,90148
01 apr 2019858,30858,30854,80854,80854,80105
29 mar 2019852,60864,80852,50864,80864,80147
28 mar 2019868,00868,00868,00868,00868,0025
27 mar 2019871,20878,80870,70878,80878,80212
26 mar 2019872,70877,80872,70877,80877,8092
25 mar 2019875,00875,00874,80874,80874,8084
22 mar 2019875,10875,20867,80869,70869,701.025
21 mar 2019874,00874,00868,30868,30868,30152
20 mar 2019858,80870,30858,80865,00865,00481
19 mar 2019864,80870,70864,80867,90867,90521
18 mar 2019865,20865,40865,10865,40865,40212
15 mar 2019862,90866,00862,90866,00866,00563
14 mar 2019866,20866,20866,20866,20866,2045
13 mar 2019866,70866,80866,30866,80866,8086
12 mar 2019860,20865,50859,40865,50865,50549
11 mar 2019862,00862,30862,00862,30862,3085
08 mar 2019858,00864,30858,00863,40863,4031
07 mar 2019850,40850,40850,40850,40850,4055
06 mar 2019854,90859,80852,40852,40852,4032
05 mar 2019853,10855,00846,70855,00855,00271
04 mar 2019862,80862,80853,00853,00853,00537
01 mar 2019869,00869,00867,00867,00867,00265
28 feb 2019885,40885,40873,60873,60873,60166
27 feb 2019881,00884,20879,30880,30880,302.015
26 feb 2019887,30888,70879,90879,90879,90283
25 feb 2019883,00886,30882,20886,30886,30462
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura aggiustato per dividendi e frazionamenti.
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