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VG SICAV Bond Plus Multi Strat I Cap EUR (0P00015QDU.F)

Frankfurt - Frankfurt Precio retrasado. Divisa en EUR.
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90.70-0.08 (-0.09%)
Al cierre: 10:00PM CEST
Periodo de tiempo:
23 may 2023 - 23 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en EURDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
22 may 2024------
21 may 202490.7090.7090.7090.7090.70-
20 may 2024------
17 may 202490.6990.6990.6990.6990.69-
16 may 202490.7890.7890.7890.7890.78-
15 may 202490.8790.8790.8790.8790.87-
14 may 202490.7490.7490.7490.7490.74-
13 may 202490.7090.7090.7090.7090.70-
10 may 202490.7390.7390.7390.7390.73-
09 may 2024------
08 may 202490.7690.7690.7690.7690.76-
07 may 202490.7790.7790.7790.7790.77-
06 may 202490.7690.7690.7690.7690.76-
03 may 202490.7690.7690.7690.7690.76-
02 may 202490.6890.6890.6890.6890.68-
30 abr 202490.4390.4390.4390.4390.43-
29 abr 202490.5290.5290.5290.5290.52-
26 abr 202490.4890.4890.4890.4890.48-
25 abr 202490.4890.4890.4890.4890.48-
24 abr 202490.5990.5990.5990.5990.59-
23 abr 202490.6190.6190.6190.6190.61-
22 abr 202490.5690.5690.5690.5690.56-
19 abr 202490.5290.5290.5290.5290.52-
18 abr 202490.5190.5190.5190.5190.51-
17 abr 202490.5890.5890.5890.5890.58-
16 abr 202490.4890.4890.4890.4890.48-
15 abr 202490.5890.5890.5890.5890.58-
12 abr 202490.6390.6390.6390.6390.63-
11 abr 202490.5390.5390.5390.5390.53-
10 abr 202490.5190.5190.5190.5190.51-
09 abr 202490.8490.8490.8490.8490.84-
08 abr 202490.7890.7890.7890.7890.78-
05 abr 202490.8590.8590.8590.8590.85-
04 abr 202490.9690.9690.9690.9690.96-
03 abr 202490.9490.9490.9490.9490.94-
02 abr 202490.9390.9390.9390.9390.93-
28 mar 202491.0391.0391.0391.0391.03-
27 mar 202491.1091.1091.1091.1091.10-
26 mar 202491.0591.0591.0591.0591.05-
25 mar 202491.0491.0491.0491.0491.04-
22 mar 202491.1191.1191.1191.1191.11-
21 mar 202491.0191.0191.0191.0191.01-
20 mar 202491.0691.0691.0691.0691.06-
19 mar 202490.9490.9490.9490.9490.94-
18 mar 202490.8690.8690.8690.8690.86-
15 mar 202490.8790.8790.8790.8790.87-
14 mar 202490.9190.9190.9190.9190.91-
13 mar 202491.0091.0091.0091.0091.00-
12 mar 202491.0891.0891.0891.0891.08-
11 mar 202491.1691.1691.1691.1691.16-
08 mar 202491.2291.2291.2291.2291.22-
07 mar 202491.1891.1891.1891.1891.18-
06 mar 202491.1091.1091.1091.1091.10-
05 mar 202491.1091.1091.1091.1091.10-
04 mar 202491.0591.0591.0591.0591.05-
01 mar 202491.1591.1591.1591.1591.15-
29 feb 202491.0191.0191.0191.0191.01-
28 feb 202490.9790.9790.9790.9790.97-
27 feb 202490.9090.9090.9090.9090.90-
26 feb 202490.8990.8990.8990.8990.89-
23 feb 202490.9690.9690.9690.9690.96-
22 feb 202490.9190.9190.9190.9190.91-
21 feb 202490.9890.9890.9890.9890.98-
20 feb 202491.0691.0691.0691.0691.06-
19 feb 202491.0191.0191.0191.0191.01-
16 feb 202491.0391.0391.0391.0391.03-
15 feb 202491.1491.1491.1491.1491.14-
14 feb 202491.1291.1291.1291.1291.12-
13 feb 202490.9990.9990.9990.9990.99-
12 feb 202491.2991.2991.2991.2991.29-
09 feb 202491.2791.2791.2791.2791.27-
08 feb 202491.4591.4591.4591.4591.45-
07 feb 202491.5291.5291.5291.5291.52-
06 feb 202491.5591.5591.5591.5591.55-
05 feb 202491.4291.4291.4291.4291.42-
02 feb 202491.5991.5991.5991.5991.59-
01 feb 202491.8691.8691.8691.8691.86-
31 ene 202491.8491.8491.8491.8491.84-
30 ene 202491.7291.7291.7291.7291.72-
29 ene 202491.7491.7491.7491.7491.74-
26 ene 202491.6791.6791.6791.6791.67-
25 ene 2024------
24 ene 202491.5891.5891.5891.5891.58-
23 ene 202491.6791.6791.6791.6791.67-
22 ene 202491.5891.5891.5891.5891.58-
19 ene 202491.5691.5691.5691.5691.56-
18 ene 202491.6291.6291.6291.6291.62-
17 ene 202491.6591.6591.6591.6591.65-
16 ene 202491.8791.8791.8791.8791.87-
15 ene 202491.9791.9791.9791.9791.97-
12 ene 202491.9791.9791.9791.9791.97-
11 ene 202491.8591.8591.8591.8591.85-
10 ene 202491.6791.6791.6791.6791.67-
09 ene 202491.6791.6791.6791.6791.67-
08 ene 202491.6591.6591.6591.6591.65-
05 ene 2024------
04 ene 2024------
03 ene 2024------
02 ene 2024------
29 dic 202391.9591.9591.9591.9591.95-
*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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