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UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(USD)A-acc (EGO.MI)

Milan - Milan Prezzo differito. Valuta in EUR.
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8,34+0,01 (+0,12%)
Alla chiusura: 12:07PM CEST
Periodo di tempo:
26 apr 2023 - 26 apr 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
26 apr 20248,328,348,328,348,3429.041
25 apr 20248,348,348,348,338,331.151
24 apr 20248,388,398,358,368,3628.781
23 apr 20248,418,428,408,398,3912.356
22 apr 20248,398,408,398,408,401.245
19 apr 20248,448,448,418,438,437.045
18 apr 20248,438,438,418,408,406.003
17 apr 20248,408,408,398,418,413.150
16 apr 20248,448,448,398,418,413.785
15 apr 20248,468,468,448,438,4315.453
12 apr 20248,468,498,468,498,492.375
11 apr 20248,438,438,428,428,422.195
10 apr 20248,458,458,458,458,45-
09 apr 20248,448,448,438,458,453.416
08 apr 20248,438,438,408,408,40820
05 apr 20248,458,478,458,448,443.465
04 apr 20248,448,458,428,448,448.317
03 apr 20248,478,488,478,438,434.868
02 apr 20248,528,528,478,468,465.863
28 mar 20248,518,548,518,538,53669
27 mar 20248,508,538,508,528,523.141
26 mar 20248,478,508,478,498,492.117
25 mar 20248,488,508,488,478,471.861
22 mar 20248,508,538,498,518,514.255
21 mar 20248,478,478,448,468,466.744
20 mar 20248,478,478,468,458,452.427
19 mar 20248,468,478,468,478,471.736
18 mar 20248,448,448,438,458,451.070
15 mar 20248,458,468,458,458,455.809
14 mar 20248,498,498,468,478,474.439
13 mar 20248,508,518,488,498,499.011
12 mar 20248,518,518,508,518,51615
11 mar 20248,548,548,528,528,521.601
08 mar 20248,538,548,518,528,5211.834
07 mar 20248,518,538,508,518,514.440
06 mar 20248,498,498,468,488,487.016
05 mar 20248,488,488,458,488,486.680
04 mar 20248,458,468,438,448,446.008
01 mar 20248,488,488,438,478,473.960
29 feb 20248,428,438,418,478,472.059
28 feb 20248,448,458,438,438,433.953
27 feb 20248,468,468,428,428,4215.418
26 feb 20248,498,498,458,438,431.723
23 feb 20248,448,478,428,478,4710.488
22 feb 20248,418,448,418,448,444.307
21 feb 20248,488,488,458,448,442.432
20 feb 20248,478,478,448,468,46381
19 feb 20248,478,478,458,468,461.478
16 feb 20248,458,478,458,458,457.097
15 feb 20248,528,528,488,488,486.360
14 feb 20248,498,498,498,488,48549
13 feb 20248,518,528,508,488,484.453
12 feb 20248,518,518,478,478,472.096
09 feb 20248,488,498,468,478,475.067
08 feb 20248,518,518,508,498,492.046
07 feb 20248,558,558,518,538,532.063
06 feb 20248,548,548,538,548,543.787
05 feb 20248,548,558,538,518,51986
02 feb 20248,588,598,578,558,554.609
01 feb 20248,588,588,568,608,603.754
31 gen 20248,548,548,528,578,577.196
30 gen 20248,548,548,508,518,516.286
29 gen 20248,548,548,528,538,533.424
26 gen 20248,538,538,488,488,483.165
25 gen 20248,458,488,448,488,481.388
24 gen 20248,478,478,468,458,45293
23 gen 20248,488,498,478,488,486.122
22 gen 20248,508,508,478,488,483.655
19 gen 20248,478,478,448,458,452.455
18 gen 20248,478,478,478,478,47520
17 gen 20248,488,488,488,488,48194
16 gen 20248,528,538,518,518,514.985
15 gen 20248,518,518,518,538,531.769
12 gen 20248,548,548,548,558,553.044
11 gen 20248,508,528,508,508,504.206
10 gen 20248,518,538,518,498,491.244
09 gen 20248,538,538,518,538,531.895
08 gen 20248,488,538,488,528,523.335
05 gen 20248,518,518,518,528,522.537
04 gen 20248,568,568,538,538,535.800
03 gen 20248,588,588,578,598,591.049
02 gen 20248,578,598,568,598,592.706
29 dic 20238,578,578,568,588,581.753
28 dic 20238,598,608,578,608,601.829
27 dic 20238,608,608,608,588,581.643
22 dic 20238,598,618,588,598,591.589
21 dic 20238,638,638,598,618,616.468
20 dic 20238,638,648,618,608,606.008
19 dic 20238,568,588,558,578,572.501
18 dic 20238,618,618,558,558,55724
15 dic 20238,568,588,568,608,604.875
14 dic 20238,598,598,598,538,534.055
13 dic 20238,528,528,488,518,517.108
12 dic 20238,478,498,478,488,484.093
11 dic 20238,478,488,468,478,474.726
08 dic 20238,508,508,508,488,48306
07 dic 20238,478,538,478,528,522.985
06 dic 20238,478,498,478,498,494.316
05 dic 20238,448,448,438,478,471.471
04 dic 20238,398,408,388,388,384.372
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...