VG SICAV Bond Plus Multi Strat R Cap CHF (0P00015M11.SW)

Swiss - Swiss Precio retrasado. Moneda en CHF.

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71.53

+0.05

(+0.07%)

Al cierre: 10:00PM CEST

Periodo de tiempo:

16 jun 2023 - 16 jun 2024

Mostrar:

Precios históricos

Frecuencia:

A diario

Moneda en CHFDescargar

Fecha	Abrir	Alto	Bajo	Cierre*	Cierre ajustado**	Volumen
14 jun 2024	-	-	-	-	-	-
13 jun 2024	71.53	71.53	71.53	71.53	71.53	-
12 jun 2024	71.48	71.48	71.48	71.48	71.48	-
11 jun 2024	71.40	71.40	71.40	71.40	71.40	-
10 jun 2024	71.36	71.36	71.36	71.36	71.36	-
07 jun 2024	71.33	71.33	71.33	71.33	71.33	-
06 jun 2024	71.48	71.48	71.48	71.48	71.48	-
05 jun 2024	71.50	71.50	71.50	71.50	71.50	-
04 jun 2024	71.46	71.46	71.46	71.46	71.46	-
03 jun 2024	71.41	71.41	71.41	71.41	71.41	-
31 may 2024	71.31	71.31	71.31	71.31	71.31	-
30 may 2024	71.25	71.25	71.25	71.25	71.25	-
29 may 2024	71.20	71.20	71.20	71.20	71.20	-
28 may 2024	71.22	71.22	71.22	71.22	71.22	-
27 may 2024	71.28	71.28	71.28	71.28	71.28	-
24 may 2024	71.29	71.29	71.29	71.29	71.29	-
23 may 2024	71.30	71.30	71.30	71.30	71.30	-
22 may 2024	71.37	71.37	71.37	71.37	71.37	-
21 may 2024	71.42	71.42	71.42	71.42	71.42	-
17 may 2024	71.42	71.42	71.42	71.42	71.42	-
16 may 2024	71.53	71.53	71.53	71.53	71.53	-
15 may 2024	71.64	71.64	71.64	71.64	71.64	-
14 may 2024	71.54	71.54	71.54	71.54	71.54	-
13 may 2024	71.51	71.51	71.51	71.51	71.51	-
10 may 2024	71.54	71.54	71.54	71.54	71.54	-
08 may 2024	71.59	71.59	71.59	71.59	71.59	-
07 may 2024	71.59	71.59	71.59	71.59	71.59	-
06 may 2024	71.59	71.59	71.59	71.59	71.59	-
03 may 2024	71.59	71.59	71.59	71.59	71.59	-
02 may 2024	71.53	71.53	71.53	71.53	71.53	-
30 abr 2024	71.35	71.35	71.35	71.35	71.35	-
29 abr 2024	71.43	71.43	71.43	71.43	71.43	-
26 abr 2024	71.40	71.40	71.40	71.40	71.40	-
25 abr 2024	71.41	71.41	71.41	71.41	71.41	-
24 abr 2024	71.51	71.51	71.51	71.51	71.51	-
23 abr 2024	71.53	71.53	71.53	71.53	71.53	-
22 abr 2024	71.50	71.50	71.50	71.50	71.50	-
19 abr 2024	71.46	71.46	71.46	71.46	71.46	-
18 abr 2024	71.46	71.46	71.46	71.46	71.46	-
17 abr 2024	71.54	71.54	71.54	71.54	71.54	-
16 abr 2024	71.47	71.47	71.47	71.47	71.47	-
15 abr 2024	71.54	71.54	71.54	71.54	71.54	-
12 abr 2024	71.58	71.58	71.58	71.58	71.58	-
11 abr 2024	71.50	71.50	71.50	71.50	71.50	-
10 abr 2024	71.49	71.49	71.49	71.49	71.49	-
09 abr 2024	71.76	71.76	71.76	71.76	71.76	-
08 abr 2024	71.72	71.72	71.72	71.72	71.72	-
05 abr 2024	71.78	71.78	71.78	71.78	71.78	-
04 abr 2024	71.86	71.86	71.86	71.86	71.86	-
03 abr 2024	71.86	71.86	71.86	71.86	71.86	-
02 abr 2024	71.86	71.86	71.86	71.86	71.86	-
28 mar 2024	71.95	71.95	71.95	71.95	71.95	-
27 mar 2024	72.02	72.02	72.02	72.02	72.02	-
26 mar 2024	72.00	72.00	72.00	72.00	72.00	-
25 mar 2024	71.99	71.99	71.99	71.99	71.99	-
22 mar 2024	72.04	72.04	72.04	72.04	72.04	-
21 mar 2024	71.96	71.96	71.96	71.96	71.96	-
20 mar 2024	72.00	72.00	72.00	72.00	72.00	-
19 mar 2024	71.91	71.91	71.91	71.91	71.91	-
18 mar 2024	71.85	71.85	71.85	71.85	71.85	-
15 mar 2024	71.86	71.86	71.86	71.86	71.86	-
14 mar 2024	71.90	71.90	71.90	71.90	71.90	-
13 mar 2024	71.98	71.98	71.98	71.98	71.98	-
12 mar 2024	72.05	72.05	72.05	72.05	72.05	-
11 mar 2024	72.11	72.11	72.11	72.11	72.11	-
08 mar 2024	72.17	72.17	72.17	72.17	72.17	-
07 mar 2024	72.13	72.13	72.13	72.13	72.13	-
06 mar 2024	72.09	72.09	72.09	72.09	72.09	-
05 mar 2024	72.10	72.10	72.10	72.10	72.10	-
04 mar 2024	72.06	72.06	72.06	72.06	72.06	-
01 mar 2024	72.14	72.14	72.14	72.14	72.14	-
29 feb 2024	72.03	72.03	72.03	72.03	72.03	-
28 feb 2024	72.01	72.01	72.01	72.01	72.01	-
27 feb 2024	71.97	71.97	71.97	71.97	71.97	-
26 feb 2024	71.95	71.95	71.95	71.95	71.95	-
23 feb 2024	72.01	72.01	72.01	72.01	72.01	-
22 feb 2024	71.98	71.98	71.98	71.98	71.98	-
21 feb 2024	72.04	72.04	72.04	72.04	72.04	-
20 feb 2024	72.10	72.10	72.10	72.10	72.10	-
19 feb 2024	72.07	72.07	72.07	72.07	72.07	-
16 feb 2024	72.10	72.10	72.10	72.10	72.10	-
15 feb 2024	72.19	72.19	72.19	72.19	72.19	-
14 feb 2024	72.20	72.20	72.20	72.20	72.20	-
13 feb 2024	72.10	72.10	72.10	72.10	72.10	-
12 feb 2024	72.34	72.34	72.34	72.34	72.34	-
09 feb 2024	72.33	72.33	72.33	72.33	72.33	-
08 feb 2024	72.48	72.48	72.48	72.48	72.48	-
07 feb 2024	72.54	72.54	72.54	72.54	72.54	-
06 feb 2024	72.57	72.57	72.57	72.57	72.57	-
05 feb 2024	72.47	72.47	72.47	72.47	72.47	-
02 feb 2024	72.60	72.60	72.60	72.60	72.60	-
01 feb 2024	72.83	72.83	72.83	72.83	72.83	-
31 ene 2024	72.82	72.82	72.82	72.82	72.82	-
30 ene 2024	72.73	72.73	72.73	72.73	72.73	-
29 ene 2024	72.75	72.75	72.75	72.75	72.75	-
26 ene 2024	72.69	72.69	72.69	72.69	72.69	-
25 ene 2024	-	-	-	-	-	-
24 ene 2024	72.63	72.63	72.63	72.63	72.63	-
23 ene 2024	72.69	72.69	72.69	72.69	72.69	-
22 ene 2024	72.61	72.61	72.61	72.61	72.61	-
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.

Cargando más datos...

S&P 5005,431.60-2.14(-0.04%)

Dow Jones38,589.16-57.94(-0.15%)

Nasdaq17,688.88+21.32(+0.12%)

Russell 20002,006.16-32.75(-1.61%)

Petróleo78.49-0.13(-0.17%)

Oro2,348.40+30.40(+1.31%)

VG SICAV Bond Plus Multi Strat R Cap CHF (0P00015M11.SW)

S&P 500
5,431.60
-2.14(-0.04%)

Dow Jones
38,589.16
-57.94(-0.15%)

Nasdaq
17,688.88
+21.32(+0.12%)

Russell 2000
2,006.16
-32.75(-1.61%)

Petróleo
78.49
-0.13(-0.17%)

Oro
2,348.40
+30.40(+1.31%)