Vontobel Fund - Smart Data Equity (0P0000XQUM.F)
Frankfurt - Frankfurt Precio retrasado. Divisa en EUR.
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Al cierre: 10:00PM CEST
Periodo de tiempo:
01 jun 2023 - 01 jun 2024
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Precios históricos
Frecuencia:
A diario
Divisa en EURDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 31 may 2024 | - | - | - | - | - | - |
| 30 may 2024 | 153.97 | 153.97 | 153.97 | 153.97 | 153.97 | - |
| 29 may 2024 | 154.84 | 154.84 | 154.84 | 154.84 | 154.84 | - |
| 28 may 2024 | 156.56 | 156.56 | 156.56 | 156.56 | 156.56 | - |
| 27 may 2024 | - | - | - | - | - | - |
| 24 may 2024 | 157.72 | 157.72 | 157.72 | 157.72 | 157.72 | - |
| 23 may 2024 | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | - |
| 22 may 2024 | 159.64 | 159.64 | 159.64 | 159.64 | 159.64 | - |
| 21 may 2024 | 160.22 | 160.22 | 160.22 | 160.22 | 160.22 | - |
| 20 may 2024 | - | - | - | - | - | - |
| 17 may 2024 | 160.69 | 160.69 | 160.69 | 160.69 | 160.69 | - |
| 16 may 2024 | 160.38 | 160.38 | 160.38 | 160.38 | 160.38 | - |
| 15 may 2024 | 160.28 | 160.28 | 160.28 | 160.28 | 160.28 | - |
| 14 may 2024 | 158.33 | 158.33 | 158.33 | 158.33 | 158.33 | - |
| 13 may 2024 | 158.18 | 158.18 | 158.18 | 158.18 | 158.18 | - |
| 10 may 2024 | 158.18 | 158.18 | 158.18 | 158.18 | 158.18 | - |
| 09 may 2024 | - | - | - | - | - | - |
| 08 may 2024 | 157.20 | 157.20 | 157.20 | 157.20 | 157.20 | - |
| 07 may 2024 | 157.26 | 157.26 | 157.26 | 157.26 | 157.26 | - |
| 06 may 2024 | 156.36 | 156.36 | 156.36 | 156.36 | 156.36 | - |
| 03 may 2024 | 155.41 | 155.41 | 155.41 | 155.41 | 155.41 | - |
| 02 may 2024 | 152.87 | 152.87 | 152.87 | 152.87 | 152.87 | - |
| 30 abr 2024 | 152.60 | 152.60 | 152.60 | 152.60 | 152.60 | - |
| 29 abr 2024 | 154.50 | 154.50 | 154.50 | 154.50 | 154.50 | - |
| 26 abr 2024 | 154.53 | 154.53 | 154.53 | 154.53 | 154.53 | - |
| 25 abr 2024 | 153.59 | 153.59 | 153.59 | 153.59 | 153.59 | - |
| 24 abr 2024 | 154.27 | 154.27 | 154.27 | 154.27 | 154.27 | - |
| 23 abr 2024 | 154.23 | 154.23 | 154.23 | 154.23 | 154.23 | - |
| 22 abr 2024 | 152.71 | 152.71 | 152.71 | 152.71 | 152.71 | - |
| 19 abr 2024 | 151.63 | 151.63 | 151.63 | 151.63 | 151.63 | - |
| 18 abr 2024 | 152.48 | 152.48 | 152.48 | 152.48 | 152.48 | - |
| 17 abr 2024 | 152.44 | 152.44 | 152.44 | 152.44 | 152.44 | - |
| 16 abr 2024 | 153.21 | 153.21 | 153.21 | 153.21 | 153.21 | - |
| 15 abr 2024 | 154.26 | 154.26 | 154.26 | 154.26 | 154.26 | - |
| 12 abr 2024 | 155.82 | 155.82 | 155.82 | 155.82 | 155.82 | - |
| 11 abr 2024 | 157.59 | 157.59 | 157.59 | 157.59 | 157.59 | - |
| 10 abr 2024 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | - |
| 09 abr 2024 | 158.09 | 158.09 | 158.09 | 158.09 | 158.09 | - |
| 08 abr 2024 | 157.83 | 157.83 | 157.83 | 157.83 | 157.83 | - |
| 05 abr 2024 | 157.27 | 157.27 | 157.27 | 157.27 | 157.27 | - |
| 04 abr 2024 | 157.25 | 157.25 | 157.25 | 157.25 | 157.25 | - |
| 03 abr 2024 | 158.25 | 158.25 | 158.25 | 158.25 | 158.25 | - |
| 02 abr 2024 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | - |
| 28 mar 2024 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | - |
| 27 mar 2024 | 158.95 | 158.95 | 158.95 | 158.95 | 158.95 | - |
| 26 mar 2024 | 158.16 | 158.16 | 158.16 | 158.16 | 158.16 | - |
| 25 mar 2024 | 158.70 | 158.70 | 158.70 | 158.70 | 158.70 | - |
| 22 mar 2024 | 159.19 | 159.19 | 159.19 | 159.19 | 159.19 | - |
| 21 mar 2024 | 160.07 | 160.07 | 160.07 | 160.07 | 160.07 | - |
| 20 mar 2024 | 159.38 | 159.38 | 159.38 | 159.38 | 159.38 | - |
| 19 mar 2024 | 158.39 | 158.39 | 158.39 | 158.39 | 158.39 | - |
| 18 mar 2024 | 158.05 | 158.05 | 158.05 | 158.05 | 158.05 | - |
| 15 mar 2024 | 157.19 | 157.19 | 157.19 | 157.19 | 157.19 | - |
| 14 mar 2024 | 158.13 | 158.13 | 158.13 | 158.13 | 158.13 | - |
| 13 mar 2024 | 158.63 | 158.63 | 158.63 | 158.63 | 158.63 | - |
| 12 mar 2024 | 158.28 | 158.28 | 158.28 | 158.28 | 158.28 | - |
| 11 mar 2024 | 156.62 | 156.62 | 156.62 | 156.62 | 156.62 | - |
| 08 mar 2024 | 156.91 | 156.91 | 156.91 | 156.91 | 156.91 | - |
| 07 mar 2024 | 157.55 | 157.55 | 157.55 | 157.55 | 157.55 | - |
| 06 mar 2024 | 155.93 | 155.93 | 155.93 | 155.93 | 155.93 | - |
| 05 mar 2024 | 155.20 | 155.20 | 155.20 | 155.20 | 155.20 | - |
| 04 mar 2024 | 156.67 | 156.67 | 156.67 | 156.67 | 156.67 | - |
| 01 mar 2024 | 157.05 | 157.05 | 157.05 | 157.05 | 157.05 | - |
| 29 feb 2024 | 155.69 | 155.69 | 155.69 | 155.69 | 155.69 | - |
| 28 feb 2024 | 155.43 | 155.43 | 155.43 | 155.43 | 155.43 | - |
| 27 feb 2024 | 155.94 | 155.94 | 155.94 | 155.94 | 155.94 | - |
| 26 feb 2024 | 155.54 | 155.54 | 155.54 | 155.54 | 155.54 | - |
| 23 feb 2024 | 156.16 | 156.16 | 156.16 | 156.16 | 156.16 | - |
| 22 feb 2024 | - | - | - | - | - | - |
| 21 feb 2024 | 152.62 | 152.62 | 152.62 | 152.62 | 152.62 | - |
| 20 feb 2024 | 152.52 | 152.52 | 152.52 | 152.52 | 152.52 | - |
| 19 feb 2024 | - | - | - | - | - | - |
| 16 feb 2024 | 153.47 | 153.47 | 153.47 | 153.47 | 153.47 | - |
| 15 feb 2024 | 153.46 | 153.46 | 153.46 | 153.46 | 153.46 | - |
| 14 feb 2024 | 152.31 | 152.31 | 152.31 | 152.31 | 152.31 | - |
| 13 feb 2024 | 151.20 | 151.20 | 151.20 | 151.20 | 151.20 | - |
| 12 feb 2024 | 152.79 | 152.79 | 152.79 | 152.79 | 152.79 | - |
| 09 feb 2024 | 152.68 | 152.68 | 152.68 | 152.68 | 152.68 | - |
| 08 feb 2024 | 152.17 | 152.17 | 152.17 | 152.17 | 152.17 | - |
| 07 feb 2024 | 152.12 | 152.12 | 152.12 | 152.12 | 152.12 | - |
| 06 feb 2024 | 151.34 | 151.34 | 151.34 | 151.34 | 151.34 | - |
| 05 feb 2024 | 150.38 | 150.38 | 150.38 | 150.38 | 150.38 | - |
| 02 feb 2024 | 150.55 | 150.55 | 150.55 | 150.55 | 150.55 | - |
| 01 feb 2024 | 150.25 | 150.25 | 150.25 | 150.25 | 150.25 | - |
| 31 ene 2024 | 149.06 | 149.06 | 149.06 | 149.06 | 149.06 | - |
| 30 ene 2024 | 150.64 | 150.64 | 150.64 | 150.64 | 150.64 | - |
| 29 ene 2024 | 150.60 | 150.60 | 150.60 | 150.60 | 150.60 | - |
| 26 ene 2024 | 149.90 | 149.90 | 149.90 | 149.90 | 149.90 | - |
| 25 ene 2024 | - | - | - | - | - | - |
| 24 ene 2024 | 149.12 | 149.12 | 149.12 | 149.12 | 149.12 | - |
| 23 ene 2024 | 148.15 | 148.15 | 148.15 | 148.15 | 148.15 | - |
| 22 ene 2024 | 147.77 | 147.77 | 147.77 | 147.77 | 147.77 | - |
| 19 ene 2024 | 147.30 | 147.30 | 147.30 | 147.30 | 147.30 | - |
| 18 ene 2024 | 145.96 | 145.96 | 145.96 | 145.96 | 145.96 | - |
| 17 ene 2024 | 145.09 | 145.09 | 145.09 | 145.09 | 145.09 | - |
| 16 ene 2024 | 146.54 | 146.54 | 146.54 | 146.54 | 146.54 | - |
| 15 ene 2024 | - | - | - | - | - | - |
| 12 ene 2024 | 147.85 | 147.85 | 147.85 | 147.85 | 147.85 | - |
| 11 ene 2024 | 147.36 | 147.36 | 147.36 | 147.36 | 147.36 | - |
| 10 ene 2024 | 147.71 | 147.71 | 147.71 | 147.71 | 147.71 | - |
| *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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