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Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDF.MI)

Milan - Milan Prezzo differito. Valuta in EUR.
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107,40+0,39 (+0,36%)
Alla chiusura: 12:01PM CEST
Periodo di tempo:
27 apr 2023 - 27 apr 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
26 apr 2024106,84106,84106,81107,40107,4073
25 apr 2024106,94106,94106,94107,01107,01186
24 apr 2024107,14107,14107,14107,14107,14-
23 apr 2024107,27107,50107,11107,14107,14567
22 apr 2024107,48107,63107,46107,63107,631.856
19 apr 2024107,61107,65107,39107,41107,41654
18 apr 2024107,27107,36107,27107,43107,43171
17 apr 2024107,71107,71107,56107,60107,603.602
16 apr 2024107,88107,88107,60107,72107,728.062
15 apr 2024107,47107,66107,43107,66107,66218
12 apr 2024107,18107,54107,18107,54107,54931
11 apr 2024106,61106,61106,51106,86106,86194
10 apr 2024105,38105,38105,38105,38105,38-
09 apr 2024105,33105,38105,19105,38105,383.219
08 apr 2024105,55105,61105,45105,33105,331.467
05 apr 2024105,87105,87105,58105,58105,581.118
04 apr 2024105,42105,42105,23105,20105,202.506
03 apr 2024106,05106,05105,50105,50105,501.255
02 apr 2024106,40106,46106,08106,08106,08322
28 mar 2024105,53105,53105,53105,53105,53-
27 mar 2024105,45105,46105,45105,53105,53200
26 mar 2024105,27105,27105,10105,41105,41250
25 mar 2024105,58105,58105,50105,30105,30118
22 mar 2024105,46105,46105,46105,54105,5434
21 mar 2024104,66104,66104,48105,03105,03265
20 mar 2024105,02105,05105,02105,03105,03240
19 mar 2024105,14105,15105,14104,98104,9868
18 mar 2024104,66104,89104,66104,89104,893.059
15 mar 2024104,56104,70104,56104,70104,7059
14 mar 2024104,34104,35104,34104,62104,62200
13 mar 2024104,32104,32104,32104,32104,32-
12 mar 2024104,23104,38104,17104,32104,32209
11 mar 2024104,03104,03104,03104,03104,03-
08 mar 2024103,86103,86103,84104,03104,03104
07 mar 2024104,61104,61104,55104,09104,09208
06 mar 2024104,72104,73104,39104,37104,371.316
05 mar 2024104,80104,80104,77104,70104,701.238
04 mar 2024104,86104,86104,83104,73104,73276
01 mar 2024105,19105,19105,08105,08105,08107
29 feb 2024104,99105,00104,99105,21105,2122
28 feb 2024105,17105,23105,10104,94104,942.253
27 feb 2024104,70104,75104,70104,74104,74118
26 feb 2024104,94104,94104,87104,76104,7666
23 feb 2024104,92105,03104,92105,00105,00444
22 feb 2024104,42104,84104,42105,04105,041.356
21 feb 2024105,19105,19105,17105,04105,0425
20 feb 2024105,11105,13105,00104,99104,99190
19 feb 2024105,31105,34105,31105,49105,49150
16 feb 2024105,49105,49105,47105,36105,36401
15 feb 2024105,75105,75105,25105,54105,54251
14 feb 2024105,97105,97105,96105,75105,75762
13 feb 2024105,32105,84105,17105,84105,84555
12 feb 2024105,14105,42105,14105,26105,2685
09 feb 2024105,19105,27105,10105,17105,172.560
08 feb 2024105,13105,50105,13105,34105,34551
07 feb 2024105,25105,27105,25105,29105,29107
06 feb 2024105,35105,64105,35105,41105,411.472
05 feb 2024105,53105,53105,53105,62105,6251
02 feb 2024104,05105,00104,05104,95104,95434
01 feb 2024105,00105,00104,39104,39104,3987
31 gen 2024104,56104,56104,33104,37104,371.337
30 gen 2024104,42104,42104,29104,44104,44397
29 gen 2024104,49104,49104,49104,72104,7228
26 gen 2024104,44104,44104,08104,10104,102.114
25 gen 2024103,83104,25103,83104,40104,4095
24 gen 2024104,00104,00103,50103,72103,72125
23 gen 2024103,66104,45103,66104,33104,3365
22 gen 2024103,84103,86103,80103,80103,80358
19 gen 2024103,92103,96103,87103,86103,86292
18 gen 2024104,10104,10104,10104,03104,0337
17 gen 2024103,87104,12103,87104,12104,12755
16 gen 2024103,83103,88103,83103,76103,7680
15 gen 2024103,24103,25103,20103,20103,20106
12 gen 2024102,98102,98102,98102,93102,935
11 gen 2024102,91102,91102,84103,16103,16167
10 gen 2024103,11103,18103,11103,02103,02100
09 gen 2024103,16103,28103,16103,28103,28242
08 gen 2024103,23103,23102,83102,83102,83652
05 gen 2024103,41103,41102,70102,93102,93151
04 gen 2024102,89102,89102,86102,94102,9479
03 gen 2024103,02103,02103,02103,33103,33490
02 gen 2024102,22102,99102,22102,91102,911.287
29 dic 2023102,02102,04101,75102,00102,00906
28 dic 2023101,38101,71101,38101,71101,71231
27 dic 2023102,06102,06101,44101,35101,3585
22 dic 2023102,40102,40102,10102,22102,22207
21 dic 2023102,52102,52102,51102,51102,512.176
20 dic 2023102,50102,50102,50102,50102,50-
19 dic 2023102,92102,92102,45102,50102,5035
18 dic 2023103,10103,10103,00103,01103,0195
15 dic 2023102,71103,09102,71103,08103,08109
14 dic 2023103,19103,19102,50102,29102,291.135
13 dic 2023102,67104,27102,67104,22104,22671
12 dic 2023104,26104,29104,00104,17104,17195
11 dic 2023104,33104,43104,33104,57104,57498
08 dic 2023104,21104,59104,21104,46104,46146
07 dic 2023104,23104,27104,23104,12104,1221
06 dic 2023104,03104,03104,03104,11104,1134
05 dic 2023103,63103,89103,60104,02104,02293
04 dic 2023103,23103,65103,21103,74103,74555
*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...