Polar Capital Funds PLC - Polar Capital Japan Value Fund (0P0000XSLH.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
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en EURDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 14 jun 2024 | 3.7013 | 3.7013 | 3.7013 | 3.7013 | 3.7013 | - |
| 13 jun 2024 | 3.6692 | 3.6692 | 3.6692 | 3.6692 | 3.6692 | - |
| 12 jun 2024 | 3.7004 | 3.7004 | 3.7004 | 3.7004 | 3.7004 | - |
| 11 jun 2024 | 3.7083 | 3.7083 | 3.7083 | 3.7083 | 3.7083 | - |
| 10 jun 2024 | 3.7086 | 3.7086 | 3.7086 | 3.7086 | 3.7086 | - |
| 07 jun 2024 | 3.6740 | 3.6740 | 3.6740 | 3.6740 | 3.6740 | - |
| 06 jun 2024 | 3.6731 | 3.6731 | 3.6731 | 3.6731 | 3.6731 | - |
| 05 jun 2024 | 3.6782 | 3.6782 | 3.6782 | 3.6782 | 3.6782 | - |
| 04 jun 2024 | 3.7183 | 3.7183 | 3.7183 | 3.7183 | 3.7183 | - |
| 03 jun 2024 | - | - | - | - | - | - |
| 31 may 2024 | 3.7020 | 3.7020 | 3.7020 | 3.7020 | 3.7020 | - |
| 30 may 2024 | 3.6350 | 3.6350 | 3.6350 | 3.6350 | 3.6350 | - |
| 29 may 2024 | 3.6225 | 3.6225 | 3.6225 | 3.6225 | 3.6225 | - |
| 28 may 2024 | 3.6446 | 3.6446 | 3.6446 | 3.6446 | 3.6446 | - |
| 27 may 2024 | - | - | - | - | - | - |
| 24 may 2024 | 3.6136 | 3.6136 | 3.6136 | 3.6136 | 3.6136 | - |
| 23 may 2024 | 3.6171 | 3.6171 | 3.6171 | 3.6171 | 3.6171 | - |
| 22 may 2024 | 3.5998 | 3.5998 | 3.5998 | 3.5998 | 3.5998 | - |
| 21 may 2024 | 3.6174 | 3.6174 | 3.6174 | 3.6174 | 3.6174 | - |
| 20 may 2024 | 3.6313 | 3.6313 | 3.6313 | 3.6313 | 3.6313 | - |
| 17 may 2024 | 3.6063 | 3.6063 | 3.6063 | 3.6063 | 3.6063 | - |
| 16 may 2024 | 3.5906 | 3.5906 | 3.5906 | 3.5906 | 3.5906 | - |
| 15 may 2024 | 3.6151 | 3.6151 | 3.6151 | 3.6151 | 3.6151 | - |
| 14 may 2024 | 3.6596 | 3.6596 | 3.6596 | 3.6596 | 3.6596 | - |
| 13 may 2024 | 3.6758 | 3.6758 | 3.6758 | 3.6758 | 3.6758 | - |
| 10 may 2024 | 3.6857 | 3.6857 | 3.6857 | 3.6857 | 3.6857 | - |
| 09 may 2024 | 3.6902 | 3.6902 | 3.6902 | 3.6902 | 3.6902 | - |
| 08 may 2024 | 3.6631 | 3.6631 | 3.6631 | 3.6631 | 3.6631 | - |
| 07 may 2024 | 3.6892 | 3.6892 | 3.6892 | 3.6892 | 3.6892 | - |
| 06 may 2024 | - | - | - | - | - | - |
| 03 may 2024 | - | - | - | - | - | - |
| 02 may 2024 | 3.6741 | 3.6741 | 3.6741 | 3.6741 | 3.6741 | - |
| 30 abr 2024 | 3.6913 | 3.6913 | 3.6913 | 3.6913 | 3.6913 | - |
| 29 abr 2024 | - | - | - | - | - | - |
| 26 abr 2024 | 3.6514 | 3.6514 | 3.6514 | 3.6514 | 3.6514 | - |
| 25 abr 2024 | 3.6065 | 3.6065 | 3.6065 | 3.6065 | 3.6065 | - |
| 24 abr 2024 | 3.6379 | 3.6379 | 3.6379 | 3.6379 | 3.6379 | - |
| 23 abr 2024 | 3.5924 | 3.5924 | 3.5924 | 3.5924 | 3.5924 | - |
| 22 abr 2024 | 3.5842 | 3.5842 | 3.5842 | 3.5842 | 3.5842 | - |
| 19 abr 2024 | 3.5286 | 3.5286 | 3.5286 | 3.5286 | 3.5286 | - |
| 18 abr 2024 | 3.5852 | 3.5852 | 3.5852 | 3.5852 | 3.5852 | - |
| 17 abr 2024 | 3.5440 | 3.5440 | 3.5440 | 3.5440 | 3.5440 | - |
| 16 abr 2024 | 3.5806 | 3.5806 | 3.5806 | 3.5806 | 3.5806 | - |
| 15 abr 2024 | 3.6416 | 3.6416 | 3.6416 | 3.6416 | 3.6416 | - |
| 12 abr 2024 | 3.6499 | 3.6499 | 3.6499 | 3.6499 | 3.6499 | - |
| 11 abr 2024 | 3.6324 | 3.6324 | 3.6324 | 3.6324 | 3.6324 | - |
| 10 abr 2024 | 3.6349 | 3.6349 | 3.6349 | 3.6349 | 3.6349 | - |
| 09 abr 2024 | 3.6348 | 3.6348 | 3.6348 | 3.6348 | 3.6348 | - |
| 08 abr 2024 | 3.6198 | 3.6198 | 3.6198 | 3.6198 | 3.6198 | - |
| 05 abr 2024 | 3.5908 | 3.5908 | 3.5908 | 3.5908 | 3.5908 | - |
| 04 abr 2024 | 3.6096 | 3.6096 | 3.6096 | 3.6096 | 3.6096 | - |
| 03 abr 2024 | 3.5904 | 3.5904 | 3.5904 | 3.5904 | 3.5904 | - |
| 02 abr 2024 | 3.5925 | 3.5925 | 3.5925 | 3.5925 | 3.5925 | - |
| 28 mar 2024 | 3.6186 | 3.6186 | 3.6186 | 3.6186 | 3.6186 | - |
| 27 mar 2024 | 3.6574 | 3.6574 | 3.6574 | 3.6574 | 3.6574 | - |
| 26 mar 2024 | 3.6228 | 3.6228 | 3.6228 | 3.6228 | 3.6228 | - |
| 25 mar 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | - |
| 22 mar 2024 | 3.6632 | 3.6632 | 3.6632 | 3.6632 | 3.6632 | - |
| 21 mar 2024 | 3.6425 | 3.6425 | 3.6425 | 3.6425 | 3.6425 | - |
| 20 mar 2024 | - | - | - | - | - | - |
| 19 mar 2024 | 3.6042 | 3.6042 | 3.6042 | 3.6042 | 3.6042 | - |
| 18 mar 2024 | - | - | - | - | - | - |
| 15 mar 2024 | 3.5549 | 3.5549 | 3.5549 | 3.5549 | 3.5549 | - |
| 14 mar 2024 | 3.5406 | 3.5406 | 3.5406 | 3.5406 | 3.5406 | - |
| 13 mar 2024 | 3.5171 | 3.5171 | 3.5171 | 3.5171 | 3.5171 | - |
| 12 mar 2024 | 3.5256 | 3.5256 | 3.5256 | 3.5256 | 3.5256 | - |
| 11 mar 2024 | 3.5263 | 3.5263 | 3.5263 | 3.5263 | 3.5263 | - |
| 08 mar 2024 | 3.5821 | 3.5821 | 3.5821 | 3.5821 | 3.5821 | - |
| 07 mar 2024 | 3.5590 | 3.5590 | 3.5590 | 3.5590 | 3.5590 | - |
| 06 mar 2024 | 3.5748 | 3.5748 | 3.5748 | 3.5748 | 3.5748 | - |
| 05 mar 2024 | 3.5524 | 3.5524 | 3.5524 | 3.5524 | 3.5524 | - |
| 04 mar 2024 | 3.5432 | 3.5432 | 3.5432 | 3.5432 | 3.5432 | - |
| 01 mar 2024 | 3.5504 | 3.5504 | 3.5504 | 3.5504 | 3.5504 | - |
| 29 feb 2024 | 3.5356 | 3.5356 | 3.5356 | 3.5356 | 3.5356 | - |
| 28 feb 2024 | 3.5442 | 3.5442 | 3.5442 | 3.5442 | 3.5442 | - |
| 27 feb 2024 | 3.5579 | 3.5579 | 3.5579 | 3.5579 | 3.5579 | - |
| 26 feb 2024 | 3.5388 | 3.5388 | 3.5388 | 3.5388 | 3.5388 | - |
| 23 feb 2024 | - | - | - | - | - | - |
| 22 feb 2024 | 3.5217 | 3.5217 | 3.5217 | 3.5217 | 3.5217 | - |
| 21 feb 2024 | 3.4989 | 3.4989 | 3.4989 | 3.4989 | 3.4989 | - |
| 20 feb 2024 | 3.5038 | 3.5038 | 3.5038 | 3.5038 | 3.5038 | - |
| 19 feb 2024 | 3.5021 | 3.5021 | 3.5021 | 3.5021 | 3.5021 | - |
| 16 feb 2024 | 3.4695 | 3.4695 | 3.4695 | 3.4695 | 3.4695 | - |
| 15 feb 2024 | 3.4125 | 3.4125 | 3.4125 | 3.4125 | 3.4125 | - |
| 14 feb 2024 | 3.4258 | 3.4258 | 3.4258 | 3.4258 | 3.4258 | - |
| 13 feb 2024 | 3.4609 | 3.4609 | 3.4609 | 3.4609 | 3.4609 | - |
| 12 feb 2024 | - | - | - | - | - | - |
| 09 feb 2024 | 3.4108 | 3.4108 | 3.4108 | 3.4108 | 3.4108 | - |
| 08 feb 2024 | 3.4208 | 3.4208 | 3.4208 | 3.4208 | 3.4208 | - |
| 07 feb 2024 | 3.4339 | 3.4339 | 3.4339 | 3.4339 | 3.4339 | - |
| 06 feb 2024 | 3.4231 | 3.4231 | 3.4231 | 3.4231 | 3.4231 | - |
| 05 feb 2024 | - | - | - | - | - | - |
| 02 feb 2024 | 3.4273 | 3.4273 | 3.4273 | 3.4273 | 3.4273 | - |
| 01 feb 2024 | 3.4146 | 3.4146 | 3.4146 | 3.4146 | 3.4146 | - |
| 31 ene 2024 | 3.4153 | 3.4153 | 3.4153 | 3.4153 | 3.4153 | - |
| 30 ene 2024 | 3.3923 | 3.3923 | 3.3923 | 3.3923 | 3.3923 | - |
| 29 ene 2024 | 3.3945 | 3.3945 | 3.3945 | 3.3945 | 3.3945 | - |
| 26 ene 2024 | 3.3675 | 3.3675 | 3.3675 | 3.3675 | 3.3675 | - |
| 25 ene 2024 | 3.4030 | 3.4030 | 3.4030 | 3.4030 | 3.4030 | - |
| 24 ene 2024 | 3.3880 | 3.3880 | 3.3880 | 3.3880 | 3.3880 | - |
| *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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