FIMAX Vermögenverwaltungsfonds UI (0P00009X2L.F)
Frankfurt - Frankfurt Precio retrasado. Divisa en EUR.
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Al cierre: 10:00PM CEST
Periodo de tiempo:
05 may 2023 - 05 may 2024
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Precios históricos
Frecuencia:
A diario
Divisa en EURDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 03 may 2024 | - | - | - | - | - | - |
| 02 may 2024 | 148.17 | 148.17 | 148.17 | 148.17 | 148.17 | - |
| 30 abr 2024 | 148.13 | 148.13 | 148.13 | 148.13 | 148.13 | - |
| 29 abr 2024 | 148.45 | 148.45 | 148.45 | 148.45 | 148.45 | - |
| 26 abr 2024 | 148.53 | 148.53 | 148.53 | 148.53 | 148.53 | - |
| 25 abr 2024 | 147.51 | 147.51 | 147.51 | 147.51 | 147.51 | - |
| 24 abr 2024 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | - |
| 23 abr 2024 | 148.21 | 148.21 | 148.21 | 148.21 | 148.21 | - |
| 22 abr 2024 | 147.91 | 147.91 | 147.91 | 147.91 | 147.91 | - |
| 19 abr 2024 | 147.59 | 147.59 | 147.59 | 147.59 | 147.59 | - |
| 18 abr 2024 | 147.38 | 147.38 | 147.38 | 147.38 | 147.38 | - |
| 17 abr 2024 | 147.31 | 147.31 | 147.31 | 147.31 | 147.31 | - |
| 16 abr 2024 | 147.19 | 147.19 | 147.19 | 147.19 | 147.19 | - |
| 15 abr 2024 | 147.80 | 147.80 | 147.80 | 147.80 | 147.80 | - |
| 12 abr 2024 | 148.42 | 148.42 | 148.42 | 148.42 | 148.42 | - |
| 11 abr 2024 | 147.90 | 147.90 | 147.90 | 147.90 | 147.90 | - |
| 10 abr 2024 | 147.89 | 147.89 | 147.89 | 147.89 | 147.89 | - |
| 09 abr 2024 | 147.83 | 147.83 | 147.83 | 147.83 | 147.83 | - |
| 08 abr 2024 | 147.87 | 147.87 | 147.87 | 147.87 | 147.87 | - |
| 05 abr 2024 | 147.77 | 147.77 | 147.77 | 147.77 | 147.77 | - |
| 04 abr 2024 | 147.67 | 147.67 | 147.67 | 147.67 | 147.67 | - |
| 03 abr 2024 | 147.82 | 147.82 | 147.82 | 147.82 | 147.82 | - |
| 02 abr 2024 | 147.75 | 147.75 | 147.75 | 147.75 | 147.75 | - |
| 28 mar 2024 | 147.96 | 147.96 | 147.96 | 147.96 | 147.96 | - |
| 27 mar 2024 | 147.29 | 147.29 | 147.29 | 147.29 | 147.29 | - |
| 26 mar 2024 | 146.75 | 146.75 | 146.75 | 146.75 | 146.75 | - |
| 25 mar 2024 | 146.36 | 146.36 | 146.36 | 146.36 | 146.36 | - |
| 22 mar 2024 | 146.38 | 146.38 | 146.38 | 146.38 | 146.38 | - |
| 21 mar 2024 | 146.03 | 146.03 | 146.03 | 146.03 | 146.03 | - |
| 20 mar 2024 | 145.67 | 145.67 | 145.67 | 145.67 | 145.67 | - |
| 19 mar 2024 | 145.51 | 145.51 | 145.51 | 145.51 | 145.51 | - |
| 18 mar 2024 | 145.29 | 145.29 | 145.29 | 145.29 | 145.29 | - |
| 15 mar 2024 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | - |
| 14 mar 2024 | 145.77 | 145.77 | 145.77 | 145.77 | 145.77 | - |
| 13 mar 2024 | 145.96 | 145.96 | 145.96 | 145.96 | 145.96 | - |
| 12 mar 2024 | 145.89 | 145.89 | 145.89 | 145.89 | 145.89 | - |
| 11 mar 2024 | 145.65 | 145.65 | 145.65 | 145.65 | 145.65 | - |
| 08 mar 2024 | 145.29 | 145.29 | 145.29 | 145.29 | 145.29 | - |
| 07 mar 2024 | 145.10 | 145.10 | 145.10 | 145.10 | 145.10 | - |
| 06 mar 2024 | 144.23 | 144.23 | 144.23 | 144.23 | 144.23 | - |
| 05 mar 2024 | 144.33 | 144.33 | 144.33 | 144.33 | 144.33 | - |
| 04 mar 2024 | 144.38 | 144.38 | 144.38 | 144.38 | 144.38 | - |
| 01 mar 2024 | 144.20 | 144.20 | 144.20 | 144.20 | 144.20 | - |
| 29 feb 2024 | 143.68 | 143.68 | 143.68 | 143.68 | 143.68 | - |
| 28 feb 2024 | 143.61 | 143.61 | 143.61 | 143.61 | 143.61 | - |
| 27 feb 2024 | 143.99 | 143.99 | 143.99 | 143.99 | 143.99 | - |
| 26 feb 2024 | 143.91 | 143.91 | 143.91 | 143.91 | 143.91 | - |
| 23 feb 2024 | 144.55 | 144.55 | 144.55 | 144.55 | 144.55 | - |
| 22 feb 2024 | 144.32 | 144.32 | 144.32 | 144.32 | 144.32 | - |
| 21 feb 2024 | 143.89 | 143.89 | 143.89 | 143.89 | 143.89 | - |
| 20 feb 2024 | 143.82 | 143.82 | 143.82 | 143.82 | 143.82 | - |
| 19 feb 2024 | 143.85 | 143.85 | 143.85 | 143.85 | 143.85 | - |
| 16 feb 2024 | 143.76 | 143.76 | 143.76 | 143.76 | 143.76 | - |
| 15 feb 2024 | 143.63 | 143.63 | 143.63 | 143.63 | 143.63 | - |
| 14 feb 2024 | 143.27 | 143.27 | 143.27 | 143.27 | 143.27 | - |
| 13 feb 2024 | 142.99 | 142.99 | 142.99 | 142.99 | 142.99 | - |
| 12 feb 2024 | 143.73 | 143.73 | 143.73 | 143.73 | 143.73 | - |
| 09 feb 2024 | 143.33 | 143.33 | 143.33 | 143.33 | 143.33 | - |
| 08 feb 2024 | 143.54 | 143.54 | 143.54 | 143.54 | 143.54 | - |
| 07 feb 2024 | 143.83 | 143.83 | 143.83 | 143.83 | 143.83 | - |
| 06 feb 2024 | 144.11 | 144.11 | 144.11 | 144.11 | 144.11 | - |
| 05 feb 2024 | 143.68 | 143.68 | 143.68 | 143.68 | 143.68 | - |
| 02 feb 2024 | 143.55 | 143.55 | 143.55 | 143.55 | 143.55 | - |
| 01 feb 2024 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| 31 ene 2024 | 143.71 | 143.71 | 143.71 | 143.71 | 143.71 | - |
| 30 ene 2024 | 143.65 | 143.65 | 143.65 | 143.65 | 143.65 | - |
| 29 ene 2024 | 143.83 | 143.83 | 143.83 | 143.83 | 143.83 | - |
| 26 ene 2024 | 143.14 | 143.14 | 143.14 | 143.14 | 143.14 | - |
| 25 ene 2024 | 142.98 | 142.98 | 142.98 | 142.98 | 142.98 | - |
| 24 ene 2024 | 142.52 | 142.52 | 142.52 | 142.52 | 142.52 | - |
| 23 ene 2024 | 142.45 | 142.45 | 142.45 | 142.45 | 142.45 | - |
| 22 ene 2024 | 142.40 | 142.40 | 142.40 | 142.40 | 142.40 | - |
| 19 ene 2024 | 142.31 | 142.31 | 142.31 | 142.31 | 142.31 | - |
| 18 ene 2024 | 142.17 | 142.17 | 142.17 | 142.17 | 142.17 | - |
| 17 ene 2024 | 141.87 | 141.87 | 141.87 | 141.87 | 141.87 | - |
| 16 ene 2024 | 142.61 | 142.61 | 142.61 | 142.61 | 142.61 | - |
| 15 ene 2024 | 142.72 | 142.72 | 142.72 | 142.72 | 142.72 | - |
| 12 ene 2024 | 142.97 | 142.97 | 142.97 | 142.97 | 142.97 | - |
| 11 ene 2024 | 142.05 | 142.05 | 142.05 | 142.05 | 142.05 | - |
| 10 ene 2024 | 142.32 | 142.32 | 142.32 | 142.32 | 142.32 | - |
| 09 ene 2024 | 142.43 | 142.43 | 142.43 | 142.43 | 142.43 | - |
| 08 ene 2024 | 142.33 | 142.33 | 142.33 | 142.33 | 142.33 | - |
| 05 ene 2024 | 142.10 | 142.10 | 142.10 | 142.10 | 142.10 | - |
| 04 ene 2024 | 142.41 | 142.41 | 142.41 | 142.41 | 142.41 | - |
| 03 ene 2024 | 142.44 | 142.44 | 142.44 | 142.44 | 142.44 | - |
| 02 ene 2024 | 142.80 | 142.80 | 142.80 | 142.80 | 142.80 | - |
| 29 dic 2023 | 142.33 | 142.33 | 142.33 | 142.33 | 142.33 | - |
| 28 dic 2023 | 142.17 | 142.17 | 142.17 | 142.17 | 142.17 | - |
| 27 dic 2023 | 142.09 | 142.09 | 142.09 | 142.09 | 142.09 | - |
| 22 dic 2023 | 141.97 | 141.97 | 141.97 | 141.97 | 141.97 | - |
| 21 dic 2023 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | - |
| 20 dic 2023 | 141.58 | 141.58 | 141.58 | 141.58 | 141.58 | - |
| 19 dic 2023 | 141.81 | 141.81 | 141.81 | 141.81 | 141.81 | - |
| 18 dic 2023 | 141.53 | 141.53 | 141.53 | 141.53 | 141.53 | - |
| 15 dic 2023 | 141.59 | 141.59 | 141.59 | 141.59 | 141.59 | - |
| 14 dic 2023 | 141.46 | 141.46 | 141.46 | 141.46 | 141.46 | - |
| 13 dic 2023 | 141.20 | 141.20 | 141.20 | 141.20 | 141.20 | - |
| 12 dic 2023 | 140.91 | 140.91 | 140.91 | 140.91 | 140.91 | - |
| 11 dic 2023 | 140.99 | 140.99 | 140.99 | 140.99 | 140.99 | - |
| 08 dic 2023 | 140.90 | 140.90 | 140.90 | 140.90 | 140.90 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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