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Highland Global Allocation Fund (O60.F)

Frankfurt - Frankfurt Prezzo differito. Valuta in EUR.
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6,670,00 (0,00%)
In data: 03:29PM CEST. Mercato aperto.
Periodo di tempo:
13 mag 2023 - 13 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
10 mag 20246,736,736,676,676,67189
09 mag 20246,616,626,546,546,54-
08 mag 20246,656,656,616,616,61-
07 mag 20246,656,686,646,686,68-
06 mag 20246,676,696,676,696,69-
03 mag 2024------
02 mag 2024------
30 apr 2024------
29 apr 20246,356,366,346,346,34-
26 apr 20246,326,326,296,296,29-
25 apr 20246,566,596,566,596,59-
24 apr 20246,586,586,586,586,58-
23 apr 20246,566,566,536,536,53-
22 apr 20246,516,536,516,536,53-
22 apr 20240.075938 Dividendo
19 apr 20246,486,496,476,496,42-
18 apr 20246,456,496,456,496,41-
17 apr 20246,546,566,536,566,49-
16 apr 20246,536,536,526,536,46-
15 apr 20246,706,726,696,726,64-
12 apr 20246,736,796,736,796,71-
11 apr 20246,696,706,686,686,61-
10 apr 20246,736,746,736,736,65-
09 apr 20246,726,746,726,746,66-
08 apr 20246,686,736,686,736,65-
05 apr 20246,786,856,776,856,77-
04 apr 20246,836,836,826,836,75-
03 apr 20246,856,856,836,836,75-
02 apr 20246,946,956,936,956,87-
28 mar 20246,906,916,886,886,80-
27 mar 20246,846,846,846,846,76-
26 mar 20246,876,896,866,896,81-
25 mar 20246,946,946,936,936,85-
22 mar 20246,866,896,866,896,81-
21 mar 20246,826,906,826,906,82-
20 mar 20246,976,986,906,906,82-
20 mar 20240.074585 Dividendo
19 mar 20246,976,976,936,936,78-
18 mar 20246,886,936,886,936,77-
15 mar 2024------
14 mar 20246,876,886,876,886,73-
13 mar 20246,876,886,876,886,72-
12 mar 2024------
11 mar 20246,886,936,886,936,78-
08 mar 2024------
07 mar 20247,027,037,017,036,88-
06 mar 20247,007,026,997,026,86-
05 mar 20247,017,077,007,076,91-
04 mar 20247,057,067,047,066,90-
01 mar 20247,037,067,037,066,90-
29 feb 20247,027,027,017,016,86-
28 feb 20246,967,006,967,006,85-
27 feb 20246,997,026,997,026,86-
26 feb 20247,107,107,077,076,91-
23 feb 20247,097,097,087,086,92-
22 feb 20247,117,137,097,136,97-
21 feb 20247,317,327,267,267,09-
21 feb 20240.074868 Dividendo
20 feb 20247,377,377,347,347,10-
19 feb 20247,367,447,367,447,20-
16 feb 20247,357,387,347,387,14-
15 feb 20247,337,337,307,307,06-
14 feb 20247,237,257,237,257,01-
13 feb 20247,517,527,517,527,28-
12 feb 20247,377,427,377,427,18-
09 feb 20247,567,577,547,547,30-
08 feb 20247,557,567,557,567,31-
07 feb 2024------
06 feb 20247,477,477,457,457,21-
05 feb 20247,497,537,497,537,29-
02 feb 2024------
01 feb 2024------
31 gen 20247,517,517,447,447,20-
30 gen 20247,437,437,437,437,19-
29 gen 20247,297,297,297,297,06-
26 gen 20247,387,387,387,387,14-
25 gen 20247,267,267,267,267,03-
24 gen 20247,247,247,247,247,00-
23 gen 20247,307,307,307,307,06-
23 gen 20240.074382 Dividendo
22 gen 20247,367,367,367,367,05-
19 gen 20247,397,397,397,397,08-
18 gen 20247,367,367,367,367,05-
17 gen 20247,357,357,357,357,04-
16 gen 20247,297,297,297,296,98-
15 gen 20247,267,267,267,266,95-
12 gen 20247,097,097,097,096,80-
11 gen 20246,946,946,946,946,65-
10 gen 20246,806,806,806,806,52-
09 gen 20246,886,886,886,886,59-
08 gen 20246,736,736,736,736,45-
05 gen 20246,766,766,766,766,48-
04 gen 20246,996,996,996,996,69-
03 gen 20246,986,986,986,986,69-
02 gen 20246,996,996,996,996,70-
29 dic 20236,956,956,956,956,66-
28 dic 20236,956,956,956,956,66-
27 dic 2023------
22 dic 20237,127,127,127,126,82-
21 dic 20237,327,327,327,327,01-
*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...