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Avantage Fund A FI (0P00013TV9.F)
Frankfurt - Frankfurt Precio retrasado. Moneda en EUR.
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Al cierre: 10:00PM CEST
Periodo de tiempo:
01 jul 2023 - 01 jul 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en EURDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 28 jun 2024 | - | - | - | - | - | - |
| 27 jun 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
| 26 jun 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
| 25 jun 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
| 24 jun 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
| 21 jun 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
| 20 jun 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
| 19 jun 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| 18 jun 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
| 17 jun 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
| 14 jun 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
| 13 jun 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| 12 jun 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| 11 jun 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
| 10 jun 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 07 jun 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
| 06 jun 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
| 05 jun 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
| 04 jun 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
| 03 jun 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
| 31 may 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| 30 may 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
| 29 may 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
| 28 may 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
| 27 may 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| 24 may 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
| 23 may 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
| 22 may 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
| 21 may 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
| 20 may 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
| 17 may 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| 16 may 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| 15 may 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
| 14 may 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
| 13 may 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
| 10 may 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | - |
| 09 may 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
| 08 may 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
| 07 may 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
| 06 may 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
| 03 may 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
| 02 may 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| 30 abr 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
| 29 abr 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| 26 abr 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
| 25 abr 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| 24 abr 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
| 23 abr 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
| 22 abr 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| 19 abr 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
| 18 abr 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
| 17 abr 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
| 16 abr 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
| 15 abr 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
| 12 abr 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
| 11 abr 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
| 10 abr 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
| 09 abr 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
| 08 abr 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
| 05 abr 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
| 04 abr 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
| 03 abr 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
| 02 abr 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
| 28 mar 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
| 27 mar 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
| 26 mar 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| 25 mar 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| 22 mar 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
| 21 mar 2024 | - | - | - | - | - | - |
| 20 mar 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
| 19 mar 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
| 18 mar 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
| 15 mar 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
| 14 mar 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
| 13 mar 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
| 12 mar 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
| 11 mar 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
| 08 mar 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
| 07 mar 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
| 06 mar 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| 05 mar 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
| 04 mar 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| 01 mar 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
| 29 feb 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
| 28 feb 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
| 27 feb 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
| 26 feb 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
| 23 feb 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
| 22 feb 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| 21 feb 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
| 20 feb 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 19 feb 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| 16 feb 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| 15 feb 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| 14 feb 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| 13 feb 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
| 12 feb 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
| 09 feb 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| 08 feb 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 07 feb 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| *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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