Veritas China Fund (0P0000P3LO.F)
Frankfurt - Frankfurt Precio retrasado. Moneda en EUR.
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Al cierre: 10:00PM CEST
Periodo de tiempo:
16 jun 2023 - 16 jun 2024
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Precios históricos
Frecuencia:
A diario
Moneda en EURDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 14 jun 2024 | 154.44 | 154.44 | 154.44 | 154.44 | 154.44 | - |
| 13 jun 2024 | 153.66 | 153.66 | 153.66 | 153.66 | 153.66 | - |
| 12 jun 2024 | 152.93 | 152.93 | 152.93 | 152.93 | 152.93 | - |
| 11 jun 2024 | 154.70 | 154.70 | 154.70 | 154.70 | 154.70 | - |
| 10 jun 2024 | 155.47 | 155.47 | 155.47 | 155.47 | 155.47 | - |
| 07 jun 2024 | 153.69 | 153.69 | 153.69 | 153.69 | 153.69 | - |
| 06 jun 2024 | 155.29 | 155.29 | 155.29 | 155.29 | 155.29 | - |
| 05 jun 2024 | 155.19 | 155.19 | 155.19 | 155.19 | 155.19 | - |
| 04 jun 2024 | 155.36 | 155.36 | 155.36 | 155.36 | 155.36 | - |
| 03 jun 2024 | - | - | - | - | - | - |
| 31 may 2024 | 152.13 | 152.13 | 152.13 | 152.13 | 152.13 | - |
| 30 may 2024 | 154.38 | 154.38 | 154.38 | 154.38 | 154.38 | - |
| 29 may 2024 | 154.82 | 154.82 | 154.82 | 154.82 | 154.82 | - |
| 28 may 2024 | 155.96 | 155.96 | 155.96 | 155.96 | 155.96 | - |
| 27 may 2024 | - | - | - | - | - | - |
| 24 may 2024 | 155.18 | 155.18 | 155.18 | 155.18 | 155.18 | - |
| 23 may 2024 | 156.82 | 156.82 | 156.82 | 156.82 | 156.82 | - |
| 22 may 2024 | 159.22 | 159.22 | 159.22 | 159.22 | 159.22 | - |
| 21 may 2024 | 159.71 | 159.71 | 159.71 | 159.71 | 159.71 | - |
| 20 may 2024 | 162.48 | 162.48 | 162.48 | 162.48 | 162.48 | - |
| 17 may 2024 | 162.93 | 162.93 | 162.93 | 162.93 | 162.93 | - |
| 16 may 2024 | 161.33 | 161.33 | 161.33 | 161.33 | 161.33 | - |
| 15 may 2024 | 161.28 | 161.28 | 161.28 | 161.28 | 161.28 | - |
| 14 may 2024 | 161.97 | 161.97 | 161.97 | 161.97 | 161.97 | - |
| 13 may 2024 | 161.50 | 161.50 | 161.50 | 161.50 | 161.50 | - |
| 10 may 2024 | 160.41 | 160.41 | 160.41 | 160.41 | 160.41 | - |
| 09 may 2024 | 160.04 | 160.04 | 160.04 | 160.04 | 160.04 | - |
| 08 may 2024 | 157.76 | 157.76 | 157.76 | 157.76 | 157.76 | - |
| 07 may 2024 | 159.37 | 159.37 | 159.37 | 159.37 | 159.37 | - |
| 06 may 2024 | - | - | - | - | - | - |
| 03 may 2024 | 158.55 | 158.55 | 158.55 | 158.55 | 158.55 | - |
| 02 may 2024 | 156.58 | 156.58 | 156.58 | 156.58 | 156.58 | - |
| 30 abr 2024 | 154.16 | 154.16 | 154.16 | 154.16 | 154.16 | - |
| 29 abr 2024 | 154.76 | 154.76 | 154.76 | 154.76 | 154.76 | - |
| 26 abr 2024 | 153.93 | 153.93 | 153.93 | 153.93 | 153.93 | - |
| 25 abr 2024 | 151.52 | 151.52 | 151.52 | 151.52 | 151.52 | - |
| 24 abr 2024 | 152.71 | 152.71 | 152.71 | 152.71 | 152.71 | - |
| 23 abr 2024 | 150.42 | 150.42 | 150.42 | 150.42 | 150.42 | - |
| 22 abr 2024 | 148.50 | 148.50 | 148.50 | 148.50 | 148.50 | - |
| 19 abr 2024 | 145.94 | 145.94 | 145.94 | 145.94 | 145.94 | - |
| 18 abr 2024 | 147.15 | 147.15 | 147.15 | 147.15 | 147.15 | - |
| 17 abr 2024 | 146.54 | 146.54 | 146.54 | 146.54 | 146.54 | - |
| 16 abr 2024 | 146.60 | 146.60 | 146.60 | 146.60 | 146.60 | - |
| 15 abr 2024 | 148.37 | 148.37 | 148.37 | 148.37 | 148.37 | - |
| 12 abr 2024 | 148.38 | 148.38 | 148.38 | 148.38 | 148.38 | - |
| 11 abr 2024 | 149.30 | 149.30 | 149.30 | 149.30 | 149.30 | - |
| 10 abr 2024 | 147.38 | 147.38 | 147.38 | 147.38 | 147.38 | - |
| 09 abr 2024 | 145.78 | 145.78 | 145.78 | 145.78 | 145.78 | - |
| 08 abr 2024 | 146.08 | 146.08 | 146.08 | 146.08 | 146.08 | - |
| 05 abr 2024 | 147.19 | 147.19 | 147.19 | 147.19 | 147.19 | - |
| 04 abr 2024 | 147.04 | 147.04 | 147.04 | 147.04 | 147.04 | - |
| 03 abr 2024 | 148.02 | 148.02 | 148.02 | 148.02 | 148.02 | - |
| 02 abr 2024 | 149.35 | 149.35 | 149.35 | 149.35 | 149.35 | - |
| 28 mar 2024 | 146.54 | 146.54 | 146.54 | 146.54 | 146.54 | - |
| 27 mar 2024 | 145.20 | 145.20 | 145.20 | 145.20 | 145.20 | - |
| 26 mar 2024 | 146.54 | 146.54 | 146.54 | 146.54 | 146.54 | - |
| 25 mar 2024 | 145.82 | 145.82 | 145.82 | 145.82 | 145.82 | - |
| 22 mar 2024 | 146.81 | 146.81 | 146.81 | 146.81 | 146.81 | - |
| 21 mar 2024 | 147.85 | 147.85 | 147.85 | 147.85 | 147.85 | - |
| 20 mar 2024 | 147.87 | 147.87 | 147.87 | 147.87 | 147.87 | - |
| 19 mar 2024 | 147.33 | 147.33 | 147.33 | 147.33 | 147.33 | - |
| 18 mar 2024 | - | - | - | - | - | - |
| 15 mar 2024 | 147.87 | 147.87 | 147.87 | 147.87 | 147.87 | - |
| 14 mar 2024 | 148.66 | 148.66 | 148.66 | 148.66 | 148.66 | - |
| 13 mar 2024 | 149.42 | 149.42 | 149.42 | 149.42 | 149.42 | - |
| 12 mar 2024 | 149.58 | 149.58 | 149.58 | 149.58 | 149.58 | - |
| 11 mar 2024 | 145.64 | 145.64 | 145.64 | 145.64 | 145.64 | - |
| 08 mar 2024 | 142.62 | 142.62 | 142.62 | 142.62 | 142.62 | - |
| 07 mar 2024 | 142.67 | 142.67 | 142.67 | 142.67 | 142.67 | - |
| 06 mar 2024 | 144.42 | 144.42 | 144.42 | 144.42 | 144.42 | - |
| 05 mar 2024 | 143.34 | 143.34 | 143.34 | 143.34 | 143.34 | - |
| 04 mar 2024 | 145.79 | 145.79 | 145.79 | 145.79 | 145.79 | - |
| 01 mar 2024 | 146.64 | 146.64 | 146.64 | 146.64 | 146.64 | - |
| 29 feb 2024 | 145.97 | 145.97 | 145.97 | 145.97 | 145.97 | - |
| 28 feb 2024 | 145.79 | 145.79 | 145.79 | 145.79 | 145.79 | - |
| 27 feb 2024 | 147.30 | 147.30 | 147.30 | 147.30 | 147.30 | - |
| 26 feb 2024 | 146.75 | 146.75 | 146.75 | 146.75 | 146.75 | - |
| 23 feb 2024 | 147.99 | 147.99 | 147.99 | 147.99 | 147.99 | - |
| 22 feb 2024 | 147.35 | 147.35 | 147.35 | 147.35 | 147.35 | - |
| 21 feb 2024 | 146.89 | 146.89 | 146.89 | 146.89 | 146.89 | - |
| 20 feb 2024 | 144.76 | 144.76 | 144.76 | 144.76 | 144.76 | - |
| 19 feb 2024 | - | - | - | - | - | - |
| 16 feb 2024 | 146.27 | 146.27 | 146.27 | 146.27 | 146.27 | - |
| 15 feb 2024 | 144.34 | 144.34 | 144.34 | 144.34 | 144.34 | - |
| 14 feb 2024 | 144.33 | 144.33 | 144.33 | 144.33 | 144.33 | - |
| 13 feb 2024 | 142.83 | 142.83 | 142.83 | 142.83 | 142.83 | - |
| 12 feb 2024 | 142.73 | 142.73 | 142.73 | 142.73 | 142.73 | - |
| 09 feb 2024 | 142.68 | 142.68 | 142.68 | 142.68 | 142.68 | - |
| 08 feb 2024 | 143.11 | 143.11 | 143.11 | 143.11 | 143.11 | - |
| 07 feb 2024 | 144.53 | 144.53 | 144.53 | 144.53 | 144.53 | - |
| 06 feb 2024 | 143.62 | 143.62 | 143.62 | 143.62 | 143.62 | - |
| 05 feb 2024 | - | - | - | - | - | - |
| 02 feb 2024 | 135.23 | 135.23 | 135.23 | 135.23 | 135.23 | - |
| 01 feb 2024 | 136.84 | 136.84 | 136.84 | 136.84 | 136.84 | - |
| 31 ene 2024 | 135.38 | 135.38 | 135.38 | 135.38 | 135.38 | - |
| 30 ene 2024 | 137.07 | 137.07 | 137.07 | 137.07 | 137.07 | - |
| 29 ene 2024 | 141.10 | 141.10 | 141.10 | 141.10 | 141.10 | - |
| 26 ene 2024 | 141.02 | 141.02 | 141.02 | 141.02 | 141.02 | - |
| 25 ene 2024 | 143.07 | 143.07 | 143.07 | 143.07 | 143.07 | - |
| 24 ene 2024 | 140.94 | 140.94 | 140.94 | 140.94 | 140.94 | - |
| *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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