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Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc (US7.MI)
Milan - Milan Prezzo differito. Valuta in EUR.
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Alla chiusura: 05:10PM CEST
Periodo di tempo:
06 mag 2023 - 06 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 06 mag 2024 | 232,29 | 232,29 | 230,99 | 231,06 | 231,06 | 2.645 |
| 03 mag 2024 | 231,05 | 231,56 | 230,62 | 231,06 | 231,06 | 1.561 |
| 02 mag 2024 | 230,94 | 231,13 | 230,14 | 231,05 | 231,05 | 1.931 |
| 30 apr 2024 | 230,36 | 230,45 | 229,59 | 230,14 | 230,14 | 3.765 |
| 29 apr 2024 | 229,59 | 230,40 | 229,59 | 230,03 | 230,03 | 1.482 |
| 26 apr 2024 | 228,76 | 230,31 | 228,38 | 230,05 | 230,05 | 991 |
| 25 apr 2024 | 229,59 | 229,59 | 228,61 | 228,77 | 228,77 | 329 |
| 24 apr 2024 | 230,75 | 230,75 | 229,72 | 230,16 | 230,16 | 749 |
| 23 apr 2024 | 230,86 | 231,14 | 230,33 | 230,82 | 230,82 | 561 |
| 22 apr 2024 | 230,98 | 231,53 | 230,78 | 231,53 | 231,53 | 503 |
| 19 apr 2024 | 232,16 | 232,16 | 230,73 | 231,29 | 231,29 | 4.627 |
| 18 apr 2024 | 231,50 | 231,62 | 230,98 | 230,83 | 230,83 | 810 |
| 17 apr 2024 | 231,11 | 231,48 | 230,77 | 231,39 | 231,39 | 1.353 |
| 16 apr 2024 | 231,74 | 231,90 | 230,32 | 231,16 | 231,16 | 2.616 |
| 15 apr 2024 | 232,30 | 232,30 | 231,19 | 231,35 | 231,35 | 900 |
| 12 apr 2024 | 231,39 | 233,85 | 231,39 | 233,05 | 233,05 | 820 |
| 11 apr 2024 | 230,18 | 230,68 | 229,80 | 230,52 | 230,52 | 922 |
| 10 apr 2024 | 230,92 | 231,00 | 230,32 | 230,99 | 230,99 | 771 |
| 09 apr 2024 | 230,34 | 230,92 | 230,05 | 230,91 | 230,91 | 1.034 |
| 08 apr 2024 | 230,21 | 230,27 | 229,79 | 229,87 | 229,87 | 1.038 |
| 05 apr 2024 | 232,40 | 232,40 | 231,36 | 231,44 | 231,44 | 859 |
| 04 apr 2024 | 231,15 | 231,36 | 230,79 | 231,04 | 231,04 | 1.317 |
| 03 apr 2024 | 232,30 | 232,71 | 231,10 | 231,10 | 231,10 | 235 |
| 02 apr 2024 | 234,47 | 234,47 | 232,23 | 232,62 | 232,62 | 683 |
| 28 mar 2024 | 234,76 | 234,92 | 234,27 | 234,95 | 234,95 | 526 |
| 27 mar 2024 | 233,64 | 234,40 | 233,33 | 234,30 | 234,30 | 582 |
| 26 mar 2024 | 232,95 | 233,03 | 232,39 | 233,03 | 233,03 | 374 |
| 25 mar 2024 | 234,00 | 234,07 | 232,90 | 232,95 | 232,95 | 818 |
| 22 mar 2024 | 233,75 | 234,18 | 233,63 | 234,18 | 234,18 | 347 |
| 21 mar 2024 | 230,86 | 232,01 | 230,86 | 231,98 | 231,98 | 860 |
| 20 mar 2024 | 231,71 | 232,14 | 231,71 | 231,81 | 231,81 | 863 |
| 19 mar 2024 | 231,24 | 231,41 | 231,09 | 231,11 | 231,11 | 2.533 |
| 18 mar 2024 | 230,49 | 230,49 | 230,19 | 230,36 | 230,36 | 862 |
| 15 mar 2024 | 231,04 | 231,04 | 230,39 | 230,69 | 230,69 | 149 |
| 14 mar 2024 | 231,26 | 231,46 | 230,73 | 230,86 | 230,86 | 679 |
| 13 mar 2024 | 232,43 | 232,43 | 231,25 | 231,25 | 231,25 | 1.607 |
| 12 mar 2024 | 233,30 | 233,30 | 232,34 | 232,34 | 232,34 | 254 |
| 11 mar 2024 | 233,24 | 233,51 | 233,14 | 233,16 | 233,16 | 1.065 |
| 08 mar 2024 | 233,26 | 233,53 | 232,65 | 232,95 | 232,95 | 1.963 |
| 07 mar 2024 | 233,51 | 234,81 | 232,69 | 232,80 | 232,80 | 1.418 |
| 06 mar 2024 | 232,99 | 233,82 | 232,99 | 233,15 | 233,15 | 1.940 |
| 05 mar 2024 | 232,96 | 233,49 | 232,77 | 233,39 | 233,39 | 2.340 |
| 04 mar 2024 | 232,64 | 232,83 | 232,05 | 232,15 | 232,15 | 950 |
| 01 mar 2024 | 232,33 | 233,29 | 232,33 | 233,05 | 233,05 | 499 |
| 29 feb 2024 | 231,69 | 233,00 | 231,06 | 233,00 | 233,00 | 516 |
| 28 feb 2024 | 231,37 | 232,00 | 231,26 | 231,26 | 231,26 | 845 |
| 27 feb 2024 | 231,20 | 231,34 | 230,98 | 231,02 | 231,02 | 300 |
| 26 feb 2024 | 232,58 | 232,58 | 231,00 | 231,00 | 231,00 | 1.140 |
| 23 feb 2024 | 230,63 | 231,97 | 230,48 | 231,97 | 231,97 | 1.761 |
| 22 feb 2024 | 230,58 | 231,68 | 230,12 | 231,22 | 231,22 | 924 |
| 21 feb 2024 | 232,12 | 232,64 | 231,65 | 231,65 | 231,65 | 783 |
| 20 feb 2024 | 232,55 | 232,61 | 231,77 | 232,40 | 232,40 | 810 |
| 19 feb 2024 | 232,08 | 232,33 | 232,03 | 232,22 | 232,22 | 5.003 |
| 16 feb 2024 | 233,03 | 233,13 | 232,19 | 232,19 | 232,19 | 184 |
| 15 feb 2024 | 234,39 | 234,52 | 233,63 | 233,63 | 233,63 | 965 |
| 14 feb 2024 | 234,05 | 234,05 | 233,34 | 233,69 | 233,69 | 117 |
| 13 feb 2024 | 234,46 | 234,60 | 233,82 | 233,82 | 233,82 | 1.386 |
| 12 feb 2024 | 234,64 | 234,91 | 234,24 | 234,24 | 234,24 | 126 |
| 09 feb 2024 | 234,52 | 234,77 | 233,95 | 234,00 | 234,00 | 1.113 |
| 08 feb 2024 | 235,39 | 235,47 | 234,97 | 234,93 | 234,93 | 269 |
| 07 feb 2024 | 235,96 | 236,05 | 235,33 | 236,05 | 236,05 | 329 |
| 06 feb 2024 | 235,64 | 236,34 | 235,39 | 236,10 | 236,10 | 394 |
| 05 feb 2024 | 235,79 | 236,57 | 235,57 | 235,57 | 235,57 | 1.030 |
| 02 feb 2024 | 237,19 | 237,23 | 236,26 | 236,48 | 236,48 | 1.297 |
| 01 feb 2024 | 238,39 | 239,24 | 237,69 | 238,65 | 238,65 | 1.235 |
| 31 gen 2024 | 236,26 | 236,55 | 235,54 | 236,68 | 236,68 | 1.058 |
| 30 gen 2024 | 235,19 | 235,59 | 234,67 | 234,70 | 234,70 | 543 |
| 29 gen 2024 | 234,00 | 234,97 | 234,00 | 234,97 | 234,97 | 242 |
| 26 gen 2024 | 234,29 | 234,29 | 232,71 | 233,02 | 233,02 | 669 |
| 25 gen 2024 | 231,98 | 233,83 | 231,80 | 233,77 | 233,77 | 1.320 |
| 24 gen 2024 | 233,22 | 233,43 | 232,16 | 232,11 | 232,11 | 972 |
| 23 gen 2024 | 232,39 | 233,41 | 232,39 | 233,20 | 233,20 | 2.867 |
| 22 gen 2024 | 232,37 | 233,33 | 232,22 | 233,15 | 233,15 | 463 |
| 19 gen 2024 | 232,53 | 232,56 | 231,80 | 232,08 | 232,08 | 610 |
| 18 gen 2024 | 233,41 | 233,49 | 232,92 | 232,92 | 232,92 | 264 |
| 17 gen 2024 | 233,55 | 234,15 | 233,21 | 233,70 | 233,70 | 4.929 |
| 16 gen 2024 | 234,17 | 234,83 | 234,00 | 234,15 | 234,15 | 1.254 |
| 15 gen 2024 | 233,67 | 233,80 | 233,44 | 233,73 | 233,73 | 389 |
| 12 gen 2024 | 232,49 | 233,88 | 232,49 | 233,88 | 233,88 | 1.465 |
| 11 gen 2024 | 232,65 | 235,33 | 232,00 | 232,45 | 232,45 | 5.683 |
| 10 gen 2024 | 233,23 | 233,44 | 232,59 | 232,59 | 232,59 | 411 |
| 09 gen 2024 | 232,33 | 233,16 | 232,32 | 233,13 | 233,13 | 465 |
| 08 gen 2024 | 232,29 | 233,02 | 231,95 | 232,91 | 232,91 | 1.956 |
| 05 gen 2024 | 232,98 | 232,98 | 232,13 | 232,81 | 232,81 | 293 |
| 04 gen 2024 | 234,27 | 234,27 | 232,98 | 232,98 | 232,98 | 791 |
| 03 gen 2024 | 232,91 | 234,12 | 232,81 | 234,12 | 234,12 | 679 |
| 02 gen 2024 | 232,00 | 233,71 | 232,00 | 233,71 | 233,71 | 283 |
| 29 dic 2023 | 232,62 | 232,98 | 231,93 | 232,78 | 232,78 | 278 |
| 28 dic 2023 | 232,09 | 233,00 | 232,09 | 233,00 | 233,00 | 153 |
| 27 dic 2023 | 232,84 | 232,84 | 232,16 | 232,16 | 232,16 | 203 |
| 22 dic 2023 | 233,40 | 233,44 | 232,66 | 232,75 | 232,75 | 268 |
| 21 dic 2023 | 234,61 | 234,61 | 233,68 | 233,88 | 233,88 | 28 |
| 20 dic 2023 | 233,72 | 234,71 | 233,42 | 233,42 | 233,42 | 39 |
| 19 dic 2023 | 234,10 | 234,10 | 233,46 | 233,46 | 233,46 | 232 |
| 18 dic 2023 | 234,59 | 234,71 | 233,54 | 233,66 | 233,66 | 247 |
| 15 dic 2023 | 232,46 | 234,80 | 232,46 | 234,80 | 234,80 | 1.514 |
| 14 dic 2023 | 234,83 | 234,87 | 232,60 | 233,00 | 233,00 | 358 |
| 13 dic 2023 | 232,07 | 232,64 | 232,07 | 232,77 | 232,77 | 10.608 |
| 12 dic 2023 | 231,99 | 231,99 | 231,60 | 231,66 | 231,66 | 139 |
| 11 dic 2023 | 231,80 | 231,80 | 231,25 | 231,75 | 231,75 | 77 |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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