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

Frankfurt - Frankfurt Precio retrasado. Moneda en EUR.

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90.93

+0.08

(+0.09%)

Al cierre: 10:00PM CEST

Periodo de tiempo:

16 jun 2023 - 16 jun 2024

Mostrar:

Precios históricos

Frecuencia:

A diario

Moneda en EURDescargar

Fecha	Abrir	Alto	Bajo	Cierre*	Cierre ajustado**	Volumen
14 jun 2024	-	-	-	-	-	-
13 jun 2024	90.93	90.93	90.93	90.93	90.93	-
12 jun 2024	90.85	90.85	90.85	90.85	90.85	-
11 jun 2024	90.75	90.75	90.75	90.75	90.75	-
10 jun 2024	-	-	-	-	-	-
07 jun 2024	90.67	90.67	90.67	90.67	90.67	-
06 jun 2024	90.85	90.85	90.85	90.85	90.85	-
05 jun 2024	90.87	90.87	90.87	90.87	90.87	-
04 jun 2024	90.80	90.80	90.80	90.80	90.80	-
03 jun 2024	90.74	90.74	90.74	90.74	90.74	-
31 may 2024	90.63	90.63	90.63	90.63	90.63	-
30 may 2024	90.56	90.56	90.56	90.56	90.56	-
29 may 2024	90.48	90.48	90.48	90.48	90.48	-
28 may 2024	90.50	90.50	90.50	90.50	90.50	-
27 may 2024	90.57	90.57	90.57	90.57	90.57	-
24 may 2024	90.57	90.57	90.57	90.57	90.57	-
23 may 2024	90.58	90.58	90.58	90.58	90.58	-
22 may 2024	90.65	90.65	90.65	90.65	90.65	-
21 may 2024	90.70	90.70	90.70	90.70	90.70	-
20 may 2024	-	-	-	-	-	-
17 may 2024	90.69	90.69	90.69	90.69	90.69	-
16 may 2024	90.78	90.78	90.78	90.78	90.78	-
15 may 2024	90.87	90.87	90.87	90.87	90.87	-
14 may 2024	90.74	90.74	90.74	90.74	90.74	-
13 may 2024	90.70	90.70	90.70	90.70	90.70	-
10 may 2024	90.73	90.73	90.73	90.73	90.73	-
09 may 2024	-	-	-	-	-	-
08 may 2024	90.76	90.76	90.76	90.76	90.76	-
07 may 2024	90.77	90.77	90.77	90.77	90.77	-
06 may 2024	90.76	90.76	90.76	90.76	90.76	-
03 may 2024	90.76	90.76	90.76	90.76	90.76	-
02 may 2024	90.68	90.68	90.68	90.68	90.68	-
30 abr 2024	90.43	90.43	90.43	90.43	90.43	-
29 abr 2024	90.52	90.52	90.52	90.52	90.52	-
26 abr 2024	90.48	90.48	90.48	90.48	90.48	-
25 abr 2024	90.48	90.48	90.48	90.48	90.48	-
24 abr 2024	90.59	90.59	90.59	90.59	90.59	-
23 abr 2024	90.61	90.61	90.61	90.61	90.61	-
22 abr 2024	90.56	90.56	90.56	90.56	90.56	-
19 abr 2024	90.52	90.52	90.52	90.52	90.52	-
18 abr 2024	90.51	90.51	90.51	90.51	90.51	-
17 abr 2024	90.58	90.58	90.58	90.58	90.58	-
16 abr 2024	90.48	90.48	90.48	90.48	90.48	-
15 abr 2024	90.58	90.58	90.58	90.58	90.58	-
12 abr 2024	90.63	90.63	90.63	90.63	90.63	-
11 abr 2024	90.53	90.53	90.53	90.53	90.53	-
10 abr 2024	90.51	90.51	90.51	90.51	90.51	-
09 abr 2024	90.84	90.84	90.84	90.84	90.84	-
08 abr 2024	90.78	90.78	90.78	90.78	90.78	-
05 abr 2024	90.85	90.85	90.85	90.85	90.85	-
04 abr 2024	90.96	90.96	90.96	90.96	90.96	-
03 abr 2024	90.94	90.94	90.94	90.94	90.94	-
02 abr 2024	90.93	90.93	90.93	90.93	90.93	-
28 mar 2024	91.03	91.03	91.03	91.03	91.03	-
27 mar 2024	91.10	91.10	91.10	91.10	91.10	-
26 mar 2024	91.05	91.05	91.05	91.05	91.05	-
25 mar 2024	91.04	91.04	91.04	91.04	91.04	-
22 mar 2024	91.11	91.11	91.11	91.11	91.11	-
21 mar 2024	91.01	91.01	91.01	91.01	91.01	-
20 mar 2024	91.06	91.06	91.06	91.06	91.06	-
19 mar 2024	90.94	90.94	90.94	90.94	90.94	-
18 mar 2024	90.86	90.86	90.86	90.86	90.86	-
15 mar 2024	90.87	90.87	90.87	90.87	90.87	-
14 mar 2024	90.91	90.91	90.91	90.91	90.91	-
13 mar 2024	91.00	91.00	91.00	91.00	91.00	-
12 mar 2024	91.08	91.08	91.08	91.08	91.08	-
11 mar 2024	91.16	91.16	91.16	91.16	91.16	-
08 mar 2024	91.22	91.22	91.22	91.22	91.22	-
07 mar 2024	91.18	91.18	91.18	91.18	91.18	-
06 mar 2024	91.10	91.10	91.10	91.10	91.10	-
05 mar 2024	91.10	91.10	91.10	91.10	91.10	-
04 mar 2024	91.05	91.05	91.05	91.05	91.05	-
01 mar 2024	91.15	91.15	91.15	91.15	91.15	-
29 feb 2024	91.01	91.01	91.01	91.01	91.01	-
28 feb 2024	90.97	90.97	90.97	90.97	90.97	-
27 feb 2024	90.90	90.90	90.90	90.90	90.90	-
26 feb 2024	90.89	90.89	90.89	90.89	90.89	-
23 feb 2024	90.96	90.96	90.96	90.96	90.96	-
22 feb 2024	90.91	90.91	90.91	90.91	90.91	-
21 feb 2024	90.98	90.98	90.98	90.98	90.98	-
20 feb 2024	91.06	91.06	91.06	91.06	91.06	-
19 feb 2024	91.01	91.01	91.01	91.01	91.01	-
16 feb 2024	91.03	91.03	91.03	91.03	91.03	-
15 feb 2024	91.14	91.14	91.14	91.14	91.14	-
14 feb 2024	91.12	91.12	91.12	91.12	91.12	-
13 feb 2024	90.99	90.99	90.99	90.99	90.99	-
12 feb 2024	91.29	91.29	91.29	91.29	91.29	-
09 feb 2024	91.27	91.27	91.27	91.27	91.27	-
08 feb 2024	91.45	91.45	91.45	91.45	91.45	-
07 feb 2024	91.52	91.52	91.52	91.52	91.52	-
06 feb 2024	91.55	91.55	91.55	91.55	91.55	-
05 feb 2024	91.42	91.42	91.42	91.42	91.42	-
02 feb 2024	91.59	91.59	91.59	91.59	91.59	-
01 feb 2024	91.86	91.86	91.86	91.86	91.86	-
31 ene 2024	91.84	91.84	91.84	91.84	91.84	-
30 ene 2024	91.72	91.72	91.72	91.72	91.72	-
29 ene 2024	91.74	91.74	91.74	91.74	91.74	-
26 ene 2024	91.67	91.67	91.67	91.67	91.67	-
25 ene 2024	-	-	-	-	-	-
24 ene 2024	91.58	91.58	91.58	91.58	91.58	-
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.

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 I Cap EUR (0P00015QDU.F)

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%)