AvH Emerging Markets Fonds UI Azemos (0P000197SR.F)
Frankfurt - Frankfurt Precio retrasado. Divisa en EUR.
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Al cierre: 10:00PM CEST
Periodo de tiempo:
01 jun 2023 - 01 jun 2024
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Precios históricos
Frecuencia:
A diario
Divisa en EURDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 31 may 2024 | - | - | - | - | - | - |
| 30 may 2024 | - | - | - | - | - | - |
| 29 may 2024 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
| 28 may 2024 | 133.92 | 133.92 | 133.92 | 133.92 | 133.92 | - |
| 27 may 2024 | 133.81 | 133.81 | 133.81 | 133.81 | 133.81 | - |
| 24 may 2024 | 133.78 | 133.78 | 133.78 | 133.78 | 133.78 | - |
| 23 may 2024 | 133.90 | 133.90 | 133.90 | 133.90 | 133.90 | - |
| 22 may 2024 | 133.92 | 133.92 | 133.92 | 133.92 | 133.92 | - |
| 21 may 2024 | 134.13 | 134.13 | 134.13 | 134.13 | 134.13 | - |
| 20 may 2024 | - | - | - | - | - | - |
| 17 may 2024 | 133.81 | 133.81 | 133.81 | 133.81 | 133.81 | - |
| 16 may 2024 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | - |
| 15 may 2024 | 132.65 | 132.65 | 132.65 | 132.65 | 132.65 | - |
| 14 may 2024 | 134.64 | 134.64 | 134.64 | 134.64 | 134.64 | - |
| 13 may 2024 | 134.63 | 134.63 | 134.63 | 134.63 | 134.63 | - |
| 10 may 2024 | 134.33 | 134.33 | 134.33 | 134.33 | 134.33 | - |
| 09 may 2024 | - | - | - | - | - | - |
| 08 may 2024 | 134.53 | 134.53 | 134.53 | 134.53 | 134.53 | - |
| 07 may 2024 | 134.33 | 134.33 | 134.33 | 134.33 | 134.33 | - |
| 06 may 2024 | 134.12 | 134.12 | 134.12 | 134.12 | 134.12 | - |
| 03 may 2024 | 133.49 | 133.49 | 133.49 | 133.49 | 133.49 | - |
| 02 may 2024 | 134.30 | 134.30 | 134.30 | 134.30 | 134.30 | - |
| 30 abr 2024 | 135.22 | 135.22 | 135.22 | 135.22 | 135.22 | - |
| 29 abr 2024 | 134.67 | 134.67 | 134.67 | 134.67 | 134.67 | - |
| 26 abr 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | - |
| 25 abr 2024 | 135.74 | 135.74 | 135.74 | 135.74 | 135.74 | - |
| 24 abr 2024 | 135.86 | 135.86 | 135.86 | 135.86 | 135.86 | - |
| 23 abr 2024 | 137.19 | 137.19 | 137.19 | 137.19 | 137.19 | - |
| 22 abr 2024 | 135.83 | 135.83 | 135.83 | 135.83 | 135.83 | - |
| 19 abr 2024 | 136.54 | 136.54 | 136.54 | 136.54 | 136.54 | - |
| 18 abr 2024 | 136.99 | 136.99 | 136.99 | 136.99 | 136.99 | - |
| 17 abr 2024 | 137.04 | 137.04 | 137.04 | 137.04 | 137.04 | - |
| 16 abr 2024 | 137.06 | 137.06 | 137.06 | 137.06 | 137.06 | - |
| 15 abr 2024 | 139.80 | 139.80 | 139.80 | 139.80 | 139.80 | - |
| 12 abr 2024 | 140.35 | 140.35 | 140.35 | 140.35 | 140.35 | - |
| 11 abr 2024 | 138.78 | 138.78 | 138.78 | 138.78 | 138.78 | - |
| 10 abr 2024 | 138.76 | 138.76 | 138.76 | 138.76 | 138.76 | - |
| 09 abr 2024 | 137.76 | 137.76 | 137.76 | 137.76 | 137.76 | - |
| 08 abr 2024 | 137.73 | 137.73 | 137.73 | 137.73 | 137.73 | - |
| 05 abr 2024 | 137.88 | 137.88 | 137.88 | 137.88 | 137.88 | - |
| 04 abr 2024 | 136.67 | 136.67 | 136.67 | 136.67 | 136.67 | - |
| 03 abr 2024 | 136.88 | 136.88 | 136.88 | 136.88 | 136.88 | - |
| 02 abr 2024 | 137.18 | 137.18 | 137.18 | 137.18 | 137.18 | - |
| 28 mar 2024 | 136.51 | 136.51 | 136.51 | 136.51 | 136.51 | - |
| 27 mar 2024 | 135.87 | 135.87 | 135.87 | 135.87 | 135.87 | - |
| 26 mar 2024 | 135.97 | 135.97 | 135.97 | 135.97 | 135.97 | - |
| 25 mar 2024 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| 22 mar 2024 | 134.38 | 134.38 | 134.38 | 134.38 | 134.38 | - |
| 21 mar 2024 | 134.43 | 134.43 | 134.43 | 134.43 | 134.43 | - |
| 20 mar 2024 | 132.78 | 132.78 | 132.78 | 132.78 | 132.78 | - |
| 19 mar 2024 | 131.61 | 131.61 | 131.61 | 131.61 | 131.61 | - |
| 18 mar 2024 | 131.42 | 131.42 | 131.42 | 131.42 | 131.42 | - |
| 15 mar 2024 | 131.69 | 131.69 | 131.69 | 131.69 | 131.69 | - |
| 14 mar 2024 | 131.92 | 131.92 | 131.92 | 131.92 | 131.92 | - |
| 13 mar 2024 | 131.56 | 131.56 | 131.56 | 131.56 | 131.56 | - |
| 12 mar 2024 | 131.34 | 131.34 | 131.34 | 131.34 | 131.34 | - |
| 11 mar 2024 | 130.98 | 130.98 | 130.98 | 130.98 | 130.98 | - |
| 08 mar 2024 | 131.22 | 131.22 | 131.22 | 131.22 | 131.22 | - |
| 07 mar 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
| 06 mar 2024 | 131.54 | 131.54 | 131.54 | 131.54 | 131.54 | - |
| 05 mar 2024 | 131.61 | 131.61 | 131.61 | 131.61 | 131.61 | - |
| 04 mar 2024 | 131.60 | 131.60 | 131.60 | 131.60 | 131.60 | - |
| 01 mar 2024 | 131.16 | 131.16 | 131.16 | 131.16 | 131.16 | - |
| 29 feb 2024 | 130.28 | 130.28 | 130.28 | 130.28 | 130.28 | - |
| 28 feb 2024 | 130.12 | 130.12 | 130.12 | 130.12 | 130.12 | - |
| 27 feb 2024 | 129.98 | 129.98 | 129.98 | 129.98 | 129.98 | - |
| 26 feb 2024 | 130.53 | 130.53 | 130.53 | 130.53 | 130.53 | - |
| 23 feb 2024 | 131.43 | 131.43 | 131.43 | 131.43 | 131.43 | - |
| 22 feb 2024 | 130.42 | 130.42 | 130.42 | 130.42 | 130.42 | - |
| 21 feb 2024 | 130.66 | 130.66 | 130.66 | 130.66 | 130.66 | - |
| 20 feb 2024 | 129.10 | 129.10 | 129.10 | 129.10 | 129.10 | - |
| 19 feb 2024 | 130.36 | 130.36 | 130.36 | 130.36 | 130.36 | - |
| 16 feb 2024 | 130.89 | 130.89 | 130.89 | 130.89 | 130.89 | - |
| 15 feb 2024 | 131.03 | 131.03 | 131.03 | 131.03 | 131.03 | - |
| 14 feb 2024 | 130.88 | 130.88 | 130.88 | 130.88 | 130.88 | - |
| 13 feb 2024 | 130.41 | 130.41 | 130.41 | 130.41 | 130.41 | - |
| 12 feb 2024 | 130.26 | 130.26 | 130.26 | 130.26 | 130.26 | - |
| 09 feb 2024 | 130.11 | 130.11 | 130.11 | 130.11 | 130.11 | - |
| 08 feb 2024 | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | - |
| 07 feb 2024 | 131.21 | 131.21 | 131.21 | 131.21 | 131.21 | - |
| 06 feb 2024 | 131.31 | 131.31 | 131.31 | 131.31 | 131.31 | - |
| 05 feb 2024 | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 | - |
| 02 feb 2024 | 131.81 | 131.81 | 131.81 | 131.81 | 131.81 | - |
| 01 feb 2024 | 132.39 | 132.39 | 132.39 | 132.39 | 132.39 | - |
| 31 ene 2024 | 133.54 | 133.54 | 133.54 | 133.54 | 133.54 | - |
| 30 ene 2024 | 136.33 | 136.33 | 136.33 | 136.33 | 136.33 | - |
| 29 ene 2024 | 138.61 | 138.61 | 138.61 | 138.61 | 138.61 | - |
| 26 ene 2024 | 138.93 | 138.93 | 138.93 | 138.93 | 138.93 | - |
| 25 ene 2024 | 138.59 | 138.59 | 138.59 | 138.59 | 138.59 | - |
| 24 ene 2024 | 138.95 | 138.95 | 138.95 | 138.95 | 138.95 | - |
| 23 ene 2024 | 139.87 | 139.87 | 139.87 | 139.87 | 139.87 | - |
| 22 ene 2024 | 139.40 | 139.40 | 139.40 | 139.40 | 139.40 | - |
| 19 ene 2024 | 139.63 | 139.63 | 139.63 | 139.63 | 139.63 | - |
| 18 ene 2024 | 140.14 | 140.14 | 140.14 | 140.14 | 140.14 | - |
| 17 ene 2024 | 140.52 | 140.52 | 140.52 | 140.52 | 140.52 | - |
| 16 ene 2024 | 138.91 | 138.91 | 138.91 | 138.91 | 138.91 | - |
| 15 ene 2024 | 137.72 | 137.72 | 137.72 | 137.72 | 137.72 | - |
| 12 ene 2024 | 136.77 | 136.77 | 136.77 | 136.77 | 136.77 | - |
| 11 ene 2024 | 138.64 | 138.64 | 138.64 | 138.64 | 138.64 | - |
| 10 ene 2024 | 137.94 | 137.94 | 137.94 | 137.94 | 137.94 | - |
| *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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