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VG SICAV - Bond Plus Multi Stra (0P00015M15)

OTC Markets OTCPK - OTC Markets OTCPK Precio retrasado. Moneda en USD.
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97.98+0.09 (+0.09%)
Al cierre: 04:00PM EDT
Periodo de tiempo:
16 jun 2023 - 16 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
14 jun 2024------
13 jun 202497.9897.9897.9897.9897.98-
12 jun 202497.8997.8997.8997.8997.89-
11 jun 202497.7697.7697.7697.7697.76-
10 jun 202497.7297.7297.7297.7297.72-
07 jun 202497.6897.6897.6897.6897.68-
06 jun 202497.8897.8897.8897.8897.88-
05 jun 202497.8897.8897.8897.8897.88-
04 jun 202497.8197.8197.8197.8197.81-
03 jun 202497.7397.7397.7397.7397.73-
31 may 202497.6197.6197.6197.6197.61-
30 may 202497.5297.5297.5297.5297.52-
29 may 202497.4497.4497.4497.4497.44-
28 may 202497.4597.4597.4597.4597.45-
24 may 202497.5297.5297.5297.5297.52-
23 may 202497.5297.5297.5297.5297.52-
22 may 202497.5997.5997.5997.5997.59-
21 may 202497.6497.6497.6497.6497.64-
20 may 2024------
17 may 202497.6397.6397.6397.6397.63-
16 may 202497.7897.7897.7897.7897.78-
15 may 202497.8797.8797.8797.8797.87-
14 may 202497.7297.7297.7297.7297.72-
13 may 202497.6897.6897.6897.6897.68-
10 may 202497.7197.7197.7197.7197.71-
09 may 2024------
08 may 202497.7397.7397.7397.7397.73-
07 may 202497.7397.7397.7397.7397.73-
06 may 202497.7297.7297.7297.7297.72-
03 may 202497.7297.7297.7297.7297.72-
02 may 202497.6297.6297.6297.6297.62-
01 may 2024------
30 abr 202497.3497.3497.3497.3497.34-
29 abr 202497.4497.4497.4497.4497.44-
26 abr 202497.3997.3997.3997.3997.39-
25 abr 202497.3997.3997.3997.3997.39-
24 abr 202497.4997.4997.4997.4997.49-
23 abr 202497.5197.5197.5197.5197.51-
22 abr 202497.4697.4697.4697.4697.46-
19 abr 202497.4197.4197.4197.4197.41-
18 abr 202497.3997.3997.3997.3997.39-
17 abr 202497.4697.4697.4697.4697.46-
16 abr 202497.3597.3597.3597.3597.35-
15 abr 202497.4597.4597.4597.4597.45-
12 abr 202497.5197.5197.5197.5197.51-
11 abr 202497.4097.4097.4097.4097.40-
10 abr 202497.3697.3697.3697.3697.36-
09 abr 202497.7197.7197.7197.7197.71-
08 abr 202497.6497.6497.6497.6497.64-
05 abr 202497.7297.7297.7297.7297.72-
04 abr 202497.8497.8497.8497.8497.84-
03 abr 202497.8097.8097.8097.8097.80-
02 abr 202497.7897.7897.7897.7897.78-
01 abr 2024------
28 mar 202497.8997.8997.8997.8997.89-
27 mar 202497.9597.9597.9597.9597.95-
26 mar 202497.8897.8897.8897.8897.88-
25 mar 202497.8797.8797.8797.8797.87-
22 mar 202497.9497.9497.9497.9497.94-
21 mar 202497.8397.8397.8397.8397.83-
20 mar 202497.8897.8897.8897.8897.88-
19 mar 202497.7597.7597.7597.7597.75-
18 mar 202497.6597.6597.6597.6597.65-
15 mar 202497.6697.6697.6697.6697.66-
14 mar 202497.7097.7097.7097.7097.70-
13 mar 202497.7997.7997.7997.7997.79-
12 mar 202497.8797.8797.8797.8797.87-
11 mar 202497.9597.9597.9597.9597.95-
08 mar 202498.0298.0298.0298.0298.02-
07 mar 202497.9797.9797.9797.9797.97-
06 mar 202497.8797.8797.8797.8797.87-
05 mar 202497.8797.8797.8797.8797.87-
04 mar 202497.8197.8197.8197.8197.81-
01 mar 202497.9197.9197.9197.9197.91-
29 feb 202497.7597.7597.7597.7597.75-
28 feb 202497.7097.7097.7097.7097.70-
27 feb 202497.6297.6297.6297.6297.62-
26 feb 202497.6197.6197.6197.6197.61-
23 feb 202497.6797.6797.6797.6797.67-
22 feb 202497.6397.6397.6397.6397.63-
21 feb 202497.6997.6997.6997.6997.69-
20 feb 202497.7797.7797.7797.7797.77-
16 feb 202497.7797.7797.7797.7797.77-
15 feb 202497.8997.8997.8997.8997.89-
14 feb 202497.8597.8597.8597.8597.85-
13 feb 202497.7197.7197.7197.7197.71-
12 feb 202498.0298.0298.0298.0298.02-
09 feb 202498.0098.0098.0098.0098.00-
08 feb 202498.1998.1998.1998.1998.19-
07 feb 202498.2598.2598.2598.2598.25-
06 feb 202498.2898.2898.2898.2898.28-
05 feb 202498.1498.1498.1498.1498.14-
02 feb 202498.3198.3198.3198.3198.31-
01 feb 202498.6098.6098.6098.6098.60-
31 ene 202498.5698.5698.5698.5698.56-
30 ene 202498.4398.4398.4398.4398.43-
29 ene 202498.4698.4698.4698.4698.46-
26 ene 202498.3798.3798.3798.3798.37-
25 ene 2024------
24 ene 202498.2798.2798.2798.2798.27-
*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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