FO Vermögensverwalterfonds A (0P0000X4SQ.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 | - | - | - | - | - | - |
| 13 jun 2024 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | - |
| 12 jun 2024 | 107.17 | 107.17 | 107.17 | 107.17 | 107.17 | - |
| 11 jun 2024 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | - |
| 10 jun 2024 | 107.16 | 107.16 | 107.16 | 107.16 | 107.16 | - |
| 07 jun 2024 | 107.07 | 107.07 | 107.07 | 107.07 | 107.07 | - |
| 06 jun 2024 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
| 05 jun 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | - |
| 04 jun 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | - |
| 03 jun 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | - |
| 31 may 2024 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | - |
| 30 may 2024 | - | - | - | - | - | - |
| 29 may 2024 | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | - |
| 28 may 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
| 27 may 2024 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | - |
| 24 may 2024 | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 | - |
| 23 may 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.70 | - |
| 22 may 2024 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | - |
| 21 may 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 | - |
| 20 may 2024 | - | - | - | - | - | - |
| 17 may 2024 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | - |
| 16 may 2024 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | - |
| 15 may 2024 | 107.17 | 107.17 | 107.17 | 107.17 | 107.17 | - |
| 14 may 2024 | 106.72 | 106.72 | 106.72 | 106.72 | 106.72 | - |
| 13 may 2024 | 106.71 | 106.71 | 106.71 | 106.71 | 106.71 | - |
| 10 may 2024 | 106.83 | 106.83 | 106.83 | 106.83 | 106.83 | - |
| 09 may 2024 | - | - | - | - | - | - |
| 08 may 2024 | 106.57 | 106.57 | 106.57 | 106.57 | 106.57 | - |
| 07 may 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 106.49 | - |
| 06 may 2024 | 106.24 | 106.24 | 106.24 | 106.24 | 106.24 | - |
| 03 may 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | - |
| 02 may 2024 | 105.81 | 105.81 | 105.81 | 105.81 | 105.81 | - |
| 30 abr 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
| 29 abr 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | - |
| 26 abr 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 106.06 | - |
| 25 abr 2024 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
| 24 abr 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 | - |
| 23 abr 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | - |
| 22 abr 2024 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | - |
| 19 abr 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.74 | - |
| 18 abr 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 105.79 | - |
| 17 abr 2024 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | - |
| 16 abr 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | - |
| 15 abr 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 106.06 | - |
| 12 abr 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
| 11 abr 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
| 10 abr 2024 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | - |
| 09 abr 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 | - |
| 08 abr 2024 | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | - |
| 05 abr 2024 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | - |
| 04 abr 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 106.06 | - |
| 03 abr 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 | - |
| 02 abr 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
| 28 mar 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
| 27 mar 2024 | 106.47 | 106.47 | 106.47 | 106.47 | 106.47 | - |
| 26 mar 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | - |
| 25 mar 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 22 mar 2024 | 106.24 | 106.24 | 106.24 | 106.24 | 106.24 | - |
| 21 mar 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
| 20 mar 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | - |
| 19 mar 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.74 | - |
| 18 mar 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | - |
| 15 mar 2024 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | - |
| 14 mar 2024 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | - |
| 13 mar 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 | - |
| 12 mar 2024 | 105.99 | 105.99 | 105.99 | 105.99 | 105.99 | - |
| 11 mar 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.74 | - |
| 08 mar 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
| 07 mar 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | - |
| 06 mar 2024 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | - |
| 05 mar 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
| 04 mar 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | - |
| 01 mar 2024 | 105.36 | 105.36 | 105.36 | 105.36 | 105.36 | - |
| 29 feb 2024 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | - |
| 28 feb 2024 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | - |
| 27 feb 2024 | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 | - |
| 26 feb 2024 | 105.09 | 105.09 | 105.09 | 105.09 | 105.09 | - |
| 23 feb 2024 | 105.48 | 105.48 | 105.48 | 105.48 | 105.48 | - |
| 22 feb 2024 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | - |
| 21 feb 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
| 20 feb 2024 | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | - |
| 19 feb 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
| 16 feb 2024 | 104.93 | 104.93 | 104.93 | 104.93 | 104.93 | - |
| 15 feb 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
| 14 feb 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
| 13 feb 2024 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | - |
| 12 feb 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | - |
| 09 feb 2024 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
| 08 feb 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
| 07 feb 2024 | 105.09 | 105.09 | 105.09 | 105.09 | 105.09 | - |
| 06 feb 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | - |
| 05 feb 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
| 02 feb 2024 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | - |
| 01 feb 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
| 31 ene 2024 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
| 30 ene 2024 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | - |
| 29 ene 2024 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | - |
| 26 ene 2024 | 104.33 | 104.33 | 104.33 | 104.33 | 104.33 | - |
| 25 ene 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | - |
| 24 ene 2024 | 103.51 | 103.51 | 103.51 | 103.51 | 103.51 | - |
| *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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