GlobalAccess Global Equity Income Fund (0P0000XU0A.F)
Frankfurt - Frankfurt Precio retrasado. Moneda en EUR.
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Al cierre: 10:00PM CEST
Periodo de tiempo:
30 jun 2023 - 30 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en EURDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 28 jun 2024 | - | - | - | - | - | - |
| 27 jun 2024 | 1.4870 | 1.4870 | 1.4870 | 1.4870 | 1.4870 | - |
| 26 jun 2024 | 1.4890 | 1.4890 | 1.4890 | 1.4890 | 1.4890 | - |
| 25 jun 2024 | 1.4950 | 1.4950 | 1.4950 | 1.4950 | 1.4950 | - |
| 24 jun 2024 | 1.4980 | 1.4980 | 1.4980 | 1.4980 | 1.4980 | - |
| 21 jun 2024 | 1.4940 | 1.4940 | 1.4940 | 1.4940 | 1.4940 | - |
| 20 jun 2024 | 1.4990 | 1.4990 | 1.4990 | 1.4990 | 1.4990 | - |
| 19 jun 2024 | - | - | - | - | - | - |
| 18 jun 2024 | 1.4950 | 1.4950 | 1.4950 | 1.4950 | 1.4950 | - |
| 17 jun 2024 | 1.4840 | 1.4840 | 1.4840 | 1.4840 | 1.4840 | - |
| 14 jun 2024 | 1.4760 | 1.4760 | 1.4760 | 1.4760 | 1.4760 | - |
| 13 jun 2024 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | - |
| 12 jun 2024 | 1.4980 | 1.4980 | 1.4980 | 1.4980 | 1.4980 | - |
| 11 jun 2024 | 1.4830 | 1.4830 | 1.4830 | 1.4830 | 1.4830 | - |
| 10 jun 2024 | 1.4890 | 1.4890 | 1.4890 | 1.4890 | 1.4890 | - |
| 07 jun 2024 | 1.4920 | 1.4920 | 1.4920 | 1.4920 | 1.4920 | - |
| 06 jun 2024 | 1.4990 | 1.4990 | 1.4990 | 1.4990 | 1.4990 | - |
| 05 jun 2024 | 1.4950 | 1.4950 | 1.4950 | 1.4950 | 1.4950 | - |
| 04 jun 2024 | 1.4890 | 1.4890 | 1.4890 | 1.4890 | 1.4890 | - |
| 04 jun 2024 | 0.01599 Dividendo | |||||
| 03 jun 2024 | - | - | - | - | - | - |
| 31 may 2024 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | - |
| 30 may 2024 | 1.4950 | 1.4950 | 1.4950 | 1.4950 | 1.4950 | - |
| 29 may 2024 | 1.4890 | 1.4890 | 1.4890 | 1.4890 | 1.4890 | - |
| 28 may 2024 | 1.5080 | 1.5080 | 1.5080 | 1.5080 | 1.5080 | - |
| 27 may 2024 | - | - | - | - | - | - |
| 24 may 2024 | 1.5120 | 1.5120 | 1.5120 | 1.5120 | 1.5120 | - |
| 23 may 2024 | 1.5100 | 1.5100 | 1.5100 | 1.5100 | 1.5100 | - |
| 22 may 2024 | 1.5190 | 1.5190 | 1.5190 | 1.5190 | 1.5190 | - |
| 21 may 2024 | 1.5220 | 1.5220 | 1.5220 | 1.5220 | 1.5220 | - |
| 20 may 2024 | 1.5240 | 1.5240 | 1.5240 | 1.5240 | 1.5240 | - |
| 17 may 2024 | 1.5220 | 1.5220 | 1.5220 | 1.5220 | 1.5220 | - |
| 16 may 2024 | 1.5210 | 1.5210 | 1.5210 | 1.5210 | 1.5210 | - |
| 15 may 2024 | 1.5220 | 1.5220 | 1.5220 | 1.5220 | 1.5220 | - |
| 14 may 2024 | 1.5090 | 1.5090 | 1.5090 | 1.5090 | 1.5090 | - |
| 13 may 2024 | 1.5040 | 1.5040 | 1.5040 | 1.5040 | 1.5040 | - |
| 10 may 2024 | 1.5020 | 1.5020 | 1.5020 | 1.5020 | 1.5020 | - |
| 09 may 2024 | 1.4940 | 1.4940 | 1.4940 | 1.4940 | 1.4940 | - |
| 08 may 2024 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | - |
| 07 may 2024 | 1.4870 | 1.4870 | 1.4870 | 1.4870 | 1.4870 | - |
| 06 may 2024 | - | - | - | - | - | - |
| 03 may 2024 | 1.4730 | 1.4730 | 1.4730 | 1.4730 | 1.4730 | - |
| 02 may 2024 | 1.4590 | 1.4590 | 1.4590 | 1.4590 | 1.4590 | - |
| 30 abr 2024 | 1.4580 | 1.4580 | 1.4580 | 1.4580 | 1.4580 | - |
| 29 abr 2024 | 1.4740 | 1.4740 | 1.4740 | 1.4740 | 1.4740 | - |
| 26 abr 2024 | 1.4670 | 1.4670 | 1.4670 | 1.4670 | 1.4670 | - |
| 25 abr 2024 | 1.4600 | 1.4600 | 1.4600 | 1.4600 | 1.4600 | - |
| 24 abr 2024 | 1.4680 | 1.4680 | 1.4680 | 1.4680 | 1.4680 | - |
| 23 abr 2024 | 1.4650 | 1.4650 | 1.4650 | 1.4650 | 1.4650 | - |
| 22 abr 2024 | 1.4490 | 1.4490 | 1.4490 | 1.4490 | 1.4490 | - |
| 19 abr 2024 | 1.4420 | 1.4420 | 1.4420 | 1.4420 | 1.4420 | - |
| 18 abr 2024 | 1.4440 | 1.4440 | 1.4440 | 1.4440 | 1.4440 | - |
| 17 abr 2024 | 1.4450 | 1.4450 | 1.4450 | 1.4450 | 1.4450 | - |
| 16 abr 2024 | 1.4480 | 1.4480 | 1.4480 | 1.4480 | 1.4480 | - |
| 15 abr 2024 | 1.4630 | 1.4630 | 1.4630 | 1.4630 | 1.4630 | - |
| 12 abr 2024 | 1.4710 | 1.4710 | 1.4710 | 1.4710 | 1.4710 | - |
| 11 abr 2024 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | - |
| 10 abr 2024 | 1.4920 | 1.4920 | 1.4920 | 1.4920 | 1.4920 | - |
| 09 abr 2024 | 1.5110 | 1.5110 | 1.5110 | 1.5110 | 1.5110 | - |
| 08 abr 2024 | 1.5100 | 1.5100 | 1.5100 | 1.5100 | 1.5100 | - |
| 05 abr 2024 | 1.5040 | 1.5040 | 1.5040 | 1.5040 | 1.5040 | - |
| 04 abr 2024 | 1.5040 | 1.5040 | 1.5040 | 1.5040 | 1.5040 | - |
| 03 abr 2024 | 1.5100 | 1.5100 | 1.5100 | 1.5100 | 1.5100 | - |
| 02 abr 2024 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | - |
| 28 mar 2024 | 1.5210 | 1.5210 | 1.5210 | 1.5210 | 1.5210 | - |
| 27 mar 2024 | 1.5170 | 1.5170 | 1.5170 | 1.5170 | 1.5170 | - |
| 26 mar 2024 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | 1.5070 | - |
| 25 mar 2024 | 1.5080 | 1.5080 | 1.5080 | 1.5080 | 1.5080 | - |
| 22 mar 2024 | 1.5120 | 1.5120 | 1.5120 | 1.5120 | 1.5120 | - |
| 21 mar 2024 | 1.5170 | 1.5170 | 1.5170 | 1.5170 | 1.5170 | - |
| 20 mar 2024 | 1.5030 | 1.5030 | 1.5030 | 1.5030 | 1.5030 | - |
| 19 mar 2024 | 1.4950 | 1.4950 | 1.4950 | 1.4950 | 1.4950 | - |
| 18 mar 2024 | - | - | - | - | - | - |
| 15 mar 2024 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | 1.4880 | - |
| 14 mar 2024 | 1.4930 | 1.4930 | 1.4930 | 1.4930 | 1.4930 | - |
| 13 mar 2024 | 1.4980 | 1.4980 | 1.4980 | 1.4980 | 1.4980 | - |
| 12 mar 2024 | 1.4950 | 1.4950 | 1.4950 | 1.4950 | 1.4950 | - |
| 11 mar 2024 | 1.4850 | 1.4850 | 1.4850 | 1.4850 | 1.4850 | - |
| 08 mar 2024 | 1.4910 | 1.4910 | 1.4910 | 1.4910 | 1.4910 | - |
| 07 mar 2024 | 1.4920 | 1.4920 | 1.4920 | 1.4920 | 1.4920 | - |
| 06 mar 2024 | 1.4770 | 1.4770 | 1.4770 | 1.4770 | 1.4770 | - |
| 05 mar 2024 | 1.4660 | 1.4660 | 1.4660 | 1.4660 | 1.4660 | - |
| 04 mar 2024 | 1.4730 | 1.4730 | 1.4730 | 1.4730 | 1.4730 | - |
| 01 mar 2024 | 1.4690 | 1.4690 | 1.4690 | 1.4690 | 1.4690 | - |
| 01 mar 2024 | 0.006463 Dividendo | |||||
| 29 feb 2024 | 1.4640 | 1.4640 | 1.4640 | 1.4640 | 1.4575 | - |
| 29 feb 2024 | 0.006463 Dividendo | |||||
| 28 feb 2024 | 1.4570 | 1.4570 | 1.4570 | 1.4570 | 1.4441 | - |
| 27 feb 2024 | 1.4630 | 1.4630 | 1.4630 | 1.4630 | 1.4501 | - |
| 26 feb 2024 | 1.4600 | 1.4600 | 1.4600 | 1.4600 | 1.4471 | - |
| 23 feb 2024 | 1.4620 | 1.4620 | 1.4620 | 1.4620 | 1.4491 | - |
| 22 feb 2024 | 1.4580 | 1.4580 | 1.4580 | 1.4580 | 1.4451 | - |
| 21 feb 2024 | 1.4430 | 1.4430 | 1.4430 | 1.4430 | 1.4303 | - |
| 20 feb 2024 | 1.4460 | 1.4460 | 1.4460 | 1.4460 | 1.4332 | - |
| 19 feb 2024 | - | - | - | - | - | - |
| 16 feb 2024 | 1.4460 | 1.4460 | 1.4460 | 1.4460 | 1.4332 | - |
| 15 feb 2024 | 1.4440 | 1.4440 | 1.4440 | 1.4440 | 1.4312 | - |
| 14 feb 2024 | 1.4290 | 1.4290 | 1.4290 | 1.4290 | 1.4164 | - |
| 13 feb 2024 | 1.4210 | 1.4210 | 1.4210 | 1.4210 | 1.4085 | - |
| 12 feb 2024 | 1.4400 | 1.4400 | 1.4400 | 1.4400 | 1.4273 | - |
| *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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