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BNY Mellon Long-Term Global Equity Fund (0P0000XTT1.F)

Frankfurt - Frankfurt Precio retrasado. Moneda en EUR.
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3.6364+0.0114 (+0.31%)
Al cierre: 10:00PM CEST
Periodo de tiempo:
23 jun 2023 - 23 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en EURDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
21 jun 2024------
20 jun 20243.63643.63643.63643.63643.6364-
19 jun 2024------
18 jun 20243.62503.62503.62503.62503.6250-
17 jun 20243.61533.61533.61533.61533.6153-
14 jun 20243.60683.60683.60683.60683.6068-
13 jun 20243.59993.59993.59993.59993.5999-
12 jun 20243.59493.59493.59493.59493.5949-
11 jun 20243.58343.58343.58343.58343.5834-
10 jun 20243.57743.57743.57743.57743.5774-
07 jun 20243.56533.56533.56533.56533.5653-
06 jun 20243.54573.54573.54573.54573.5457-
05 jun 20243.53853.53853.53853.53853.5385-
04 jun 20243.50033.50033.50033.50033.5003-
03 jun 2024------
31 may 20243.49573.49573.49573.49573.4957-
30 may 20243.48443.48443.48443.48443.4844-
29 may 20243.49853.49853.49853.49853.4985-
28 may 20243.51543.51543.51543.51543.5154-
27 may 2024------
24 may 20243.54603.54603.54603.54603.5460-
23 may 20243.54983.54983.54983.54983.5498-
22 may 20243.56573.56573.56573.56573.5657-
21 may 20243.55583.55583.55583.55583.5558-
20 may 20243.56213.56213.56213.56213.5621-
17 may 20243.55663.55663.55663.55663.5566-
16 may 20243.55993.55993.55993.55993.5599-
15 may 20243.55493.55493.55493.55493.5549-
14 may 20243.52963.52963.52963.52963.5296-
13 may 20243.53143.53143.53143.53143.5314-
10 may 2024------
09 may 20243.51383.51383.51383.51383.5138-
08 may 20243.50483.50483.50483.50483.5048-
07 may 20243.50353.50353.50353.50353.5035-
06 may 2024------
03 may 20243.46213.46213.46213.46213.4621-
02 may 20243.44633.44633.44633.44633.4463-
30 abr 20243.45363.45363.45363.45363.4536-
29 abr 20243.47563.47563.47563.47563.4756-
26 abr 20243.48043.48043.48043.48043.4804-
25 abr 20243.44183.44183.44183.44183.4418-
24 abr 20243.47223.47223.47223.47223.4722-
23 abr 20243.47343.47343.47343.47343.4734-
22 abr 20243.44073.44073.44073.44073.4407-
19 abr 20243.41033.41033.41033.41033.4103-
18 abr 20243.43213.43213.43213.43213.4321-
17 abr 20243.44353.44353.44353.44353.4435-
16 abr 20243.47533.47533.47533.47533.4753-
15 abr 20243.49383.49383.49383.49383.4938-
12 abr 20243.51593.51593.51593.51593.5159-
11 abr 20243.53323.53323.53323.53323.5332-
10 abr 20243.52473.52473.52473.52473.5247-
09 abr 20243.52463.52463.52463.52463.5246-
08 abr 20243.51353.51353.51353.51353.5135-
05 abr 20243.51503.51503.51503.51503.5150-
04 abr 20243.50303.50303.50303.50303.5030-
03 abr 20243.53493.53493.53493.53493.5349-
02 abr 20243.55373.55373.55373.55373.5537-
28 mar 20243.58653.58653.58653.58653.5865-
27 mar 20243.57373.57373.57373.57373.5737-
26 mar 20243.55903.55903.55903.55903.5590-
25 mar 20243.55933.55933.55933.55933.5593-
22 mar 20243.58783.58783.58783.58783.5878-
21 mar 20243.59213.59213.59213.59213.5921-
20 mar 20243.55443.55443.55443.55443.5544-
19 mar 20243.55333.55333.55333.55333.5533-
18 mar 2024------
15 mar 20243.53183.53183.53183.53183.5318-
14 mar 20243.56973.56973.56973.56973.5697-
13 mar 20243.56263.56263.56263.56263.5626-
12 mar 20243.56453.56453.56453.56453.5645-
11 mar 20243.52603.52603.52603.52603.5260-
08 mar 20243.54243.54243.54243.54243.5424-
07 mar 20243.56023.56023.56023.56023.5602-
06 mar 20243.51853.51853.51853.51853.5185-
05 mar 20243.51203.51203.51203.51203.5120-
04 mar 20243.54713.54713.54713.54713.5471-
01 mar 20243.53853.53853.53853.53853.5385-
29 feb 20243.51943.51943.51943.51943.5194-
28 feb 20243.51253.51253.51253.51253.5125-
27 feb 20243.52083.52083.52083.52083.5208-
26 feb 20243.51823.51823.51823.51823.5182-
23 feb 20243.53353.53353.53353.53353.5335-
22 feb 20243.53123.53123.53123.53123.5312-
21 feb 20243.48193.48193.48193.48193.4819-
20 feb 20243.47853.47853.47853.47853.4785-
19 feb 2024------
16 feb 20243.49743.49743.49743.49743.4974-
15 feb 20243.50633.50633.50633.50633.5063-
14 feb 20243.51163.51163.51163.51163.5116-
13 feb 20243.48793.48793.48793.48793.4879-
12 feb 20243.51553.51553.51553.51553.5155-
09 feb 20243.52013.52013.52013.52013.5201-
08 feb 20243.51403.51403.51403.51403.5140-
07 feb 20243.50213.50213.50213.50213.5021-
06 feb 20243.48613.48613.48613.48613.4861-
05 feb 2024------
02 feb 20243.45223.45223.45223.45223.4522-
01 feb 20243.42273.42273.42273.42273.4227-
31 ene 20243.41493.41493.41493.41493.4149-
*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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