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VG MBC Diversified Fund I EUR Acc (0P0001B8ES.F)
Frankfurt - Frankfurt Precio retrasado. Divisa en EUR.
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Al cierre: 10:00PM CEST
Periodo de tiempo:
23 may 2023 - 23 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en EURDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 22 may 2024 | - | - | - | - | - | - |
| 21 may 2024 | 975.89 | 975.89 | 975.89 | 975.89 | 975.89 | - |
| 20 may 2024 | - | - | - | - | - | - |
| 17 may 2024 | 975.22 | 975.22 | 975.22 | 975.22 | 975.22 | - |
| 16 may 2024 | 976.69 | 976.69 | 976.69 | 976.69 | 976.69 | - |
| 15 may 2024 | 976.97 | 976.97 | 976.97 | 976.97 | 976.97 | - |
| 14 may 2024 | 973.28 | 973.28 | 973.28 | 973.28 | 973.28 | - |
| 13 may 2024 | 973.13 | 973.13 | 973.13 | 973.13 | 973.13 | - |
| 10 may 2024 | 972.89 | 972.89 | 972.89 | 972.89 | 972.89 | - |
| 09 may 2024 | - | - | - | - | - | - |
| 08 may 2024 | 971.92 | 971.92 | 971.92 | 971.92 | 971.92 | - |
| 07 may 2024 | 972.86 | 972.86 | 972.86 | 972.86 | 972.86 | - |
| 06 may 2024 | 970.36 | 970.36 | 970.36 | 970.36 | 970.36 | - |
| 03 may 2024 | 969.30 | 969.30 | 969.30 | 969.30 | 969.30 | - |
| 02 may 2024 | 965.88 | 965.88 | 965.88 | 965.88 | 965.88 | - |
| 30 abr 2024 | 964.84 | 964.84 | 964.84 | 964.84 | 964.84 | - |
| 29 abr 2024 | 967.34 | 967.34 | 967.34 | 967.34 | 967.34 | - |
| 26 abr 2024 | 966.85 | 966.85 | 966.85 | 966.85 | 966.85 | - |
| 25 abr 2024 | 961.71 | 961.71 | 961.71 | 961.71 | 961.71 | - |
| 24 abr 2024 | 964.71 | 964.71 | 964.71 | 964.71 | 964.71 | - |
| 23 abr 2024 | 965.74 | 965.74 | 965.74 | 965.74 | 965.74 | - |
| 22 abr 2024 | 961.89 | 961.89 | 961.89 | 961.89 | 961.89 | - |
| 19 abr 2024 | 961.37 | 961.37 | 961.37 | 961.37 | 961.37 | - |
| 18 abr 2024 | 963.84 | 963.84 | 963.84 | 963.84 | 963.84 | - |
| 17 abr 2024 | 962.81 | 962.81 | 962.81 | 962.81 | 962.81 | - |
| 16 abr 2024 | 964.53 | 964.53 | 964.53 | 964.53 | 964.53 | - |
| 15 abr 2024 | 968.24 | 968.24 | 968.24 | 968.24 | 968.24 | - |
| 12 abr 2024 | 970.60 | 970.60 | 970.60 | 970.60 | 970.60 | - |
| 11 abr 2024 | 970.83 | 970.83 | 970.83 | 970.83 | 970.83 | - |
| 10 abr 2024 | 970.91 | 970.91 | 970.91 | 970.91 | 970.91 | - |
| 09 abr 2024 | 972.38 | 972.38 | 972.38 | 972.38 | 972.38 | - |
| 08 abr 2024 | 973.00 | 973.00 | 973.00 | 973.00 | 973.00 | - |
| 05 abr 2024 | 972.28 | 972.28 | 972.28 | 972.28 | 972.28 | - |
| 04 abr 2024 | 973.42 | 973.42 | 973.42 | 973.42 | 973.42 | - |
| 03 abr 2024 | 973.19 | 973.19 | 973.19 | 973.19 | 973.19 | - |
| 02 abr 2024 | 971.92 | 971.92 | 971.92 | 971.92 | 971.92 | - |
| 28 mar 2024 | 975.36 | 975.36 | 975.36 | 975.36 | 975.36 | - |
| 27 mar 2024 | 974.64 | 974.64 | 974.64 | 974.64 | 974.64 | - |
| 26 mar 2024 | 973.38 | 973.38 | 973.38 | 973.38 | 973.38 | - |
| 25 mar 2024 | 972.66 | 972.66 | 972.66 | 972.66 | 972.66 | - |
| 22 mar 2024 | 973.63 | 973.63 | 973.63 | 973.63 | 973.63 | - |
| 21 mar 2024 | 974.32 | 974.32 | 974.32 | 974.32 | 974.32 | - |
| 20 mar 2024 | 972.04 | 972.04 | 972.04 | 972.04 | 972.04 | - |
| 19 mar 2024 | 970.76 | 970.76 | 970.76 | 970.76 | 970.76 | - |
| 18 mar 2024 | 970.72 | 970.72 | 970.72 | 970.72 | 970.72 | - |
| 15 mar 2024 | 968.49 | 968.49 | 968.49 | 968.49 | 968.49 | - |
| 14 mar 2024 | 970.86 | 970.86 | 970.86 | 970.86 | 970.86 | - |
| 13 mar 2024 | 971.41 | 971.41 | 971.41 | 971.41 | 971.41 | - |
| 12 mar 2024 | 971.16 | 971.16 | 971.16 | 971.16 | 971.16 | - |
| 11 mar 2024 | 968.67 | 968.67 | 968.67 | 968.67 | 968.67 | - |
| 08 mar 2024 | 971.35 | 971.35 | 971.35 | 971.35 | 971.35 | - |
| 07 mar 2024 | 971.02 | 971.02 | 971.02 | 971.02 | 971.02 | - |
| 06 mar 2024 | 968.66 | 968.66 | 968.66 | 968.66 | 968.66 | - |
| 05 mar 2024 | 967.37 | 967.37 | 967.37 | 967.37 | 967.37 | - |
| 04 mar 2024 | 969.11 | 969.11 | 969.11 | 969.11 | 969.11 | - |
| 01 mar 2024 | 968.54 | 968.54 | 968.54 | 968.54 | 968.54 | - |
| 29 feb 2024 | 967.01 | 967.01 | 967.01 | 967.01 | 967.01 | - |
| 28 feb 2024 | 965.71 | 965.71 | 965.71 | 965.71 | 965.71 | - |
| 27 feb 2024 | 965.93 | 965.93 | 965.93 | 965.93 | 965.93 | - |
| 26 feb 2024 | 966.25 | 966.25 | 966.25 | 966.25 | 966.25 | - |
| 23 feb 2024 | 967.75 | 967.75 | 967.75 | 967.75 | 967.75 | - |
| 22 feb 2024 | 966.52 | 966.52 | 966.52 | 966.52 | 966.52 | - |
| 21 feb 2024 | 962.03 | 962.03 | 962.03 | 962.03 | 962.03 | - |
| 20 feb 2024 | 962.87 | 962.87 | 962.87 | 962.87 | 962.87 | - |
| 19 feb 2024 | 964.01 | 964.01 | 964.01 | 964.01 | 964.01 | - |
| 16 feb 2024 | 964.88 | 964.88 | 964.88 | 964.88 | 964.88 | - |
| 15 feb 2024 | 964.96 | 964.96 | 964.96 | 964.96 | 964.96 | - |
| 14 feb 2024 | 963.77 | 963.77 | 963.77 | 963.77 | 963.77 | - |
| 13 feb 2024 | 962.48 | 962.48 | 962.48 | 962.48 | 962.48 | - |
| 12 feb 2024 | 965.78 | 965.78 | 965.78 | 965.78 | 965.78 | - |
| 09 feb 2024 | 964.94 | 964.94 | 964.94 | 964.94 | 964.94 | - |
| 08 feb 2024 | 964.94 | 964.94 | 964.94 | 964.94 | 964.94 | - |
| 07 feb 2024 | 965.13 | 965.13 | 965.13 | 965.13 | 965.13 | - |
| 06 feb 2024 | 963.25 | 963.25 | 963.25 | 963.25 | 963.25 | - |
| 05 feb 2024 | 962.92 | 962.92 | 962.92 | 962.92 | 962.92 | - |
| 02 feb 2024 | 965.08 | 965.08 | 965.08 | 965.08 | 965.08 | - |
| 01 feb 2024 | 960.80 | 960.80 | 960.80 | 960.80 | 960.80 | - |
| 31 ene 2024 | 960.27 | 960.27 | 960.27 | 960.27 | 960.27 | - |
| 30 ene 2024 | 963.77 | 963.77 | 963.77 | 963.77 | 963.77 | - |
| 29 ene 2024 | 964.36 | 964.36 | 964.36 | 964.36 | 964.36 | - |
| 26 ene 2024 | 963.90 | 963.90 | 963.90 | 963.90 | 963.90 | - |
| 25 ene 2024 | - | - | - | - | - | - |
| 24 ene 2024 | 962.83 | 962.83 | 962.83 | 962.83 | 962.83 | - |
| 23 ene 2024 | 962.03 | 962.03 | 962.03 | 962.03 | 962.03 | - |
| 22 ene 2024 | 961.59 | 961.59 | 961.59 | 961.59 | 961.59 | - |
| 19 ene 2024 | 960.96 | 960.96 | 960.96 | 960.96 | 960.96 | - |
| 18 ene 2024 | 959.30 | 959.30 | 959.30 | 959.30 | 959.30 | - |
| 17 ene 2024 | 959.63 | 959.63 | 959.63 | 959.63 | 959.63 | - |
| 16 ene 2024 | 959.46 | 959.46 | 959.46 | 959.46 | 959.46 | - |
| 15 ene 2024 | 959.57 | 959.57 | 959.57 | 959.57 | 959.57 | - |
| 12 ene 2024 | 959.15 | 959.15 | 959.15 | 959.15 | 959.15 | - |
| 11 ene 2024 | 958.09 | 958.09 | 958.09 | 958.09 | 958.09 | - |
| 10 ene 2024 | 957.67 | 957.67 | 957.67 | 957.67 | 957.67 | - |
| 09 ene 2024 | 956.73 | 956.73 | 956.73 | 956.73 | 956.73 | - |
| 08 ene 2024 | 956.01 | 956.01 | 956.01 | 956.01 | 956.01 | - |
| 05 ene 2024 | - | - | - | - | - | - |
| 04 ene 2024 | - | - | - | - | - | - |
| 03 ene 2024 | - | - | - | - | - | - |
| 02 ene 2024 | - | - | - | - | - | - |
| 29 dic 2023 | 958.31 | 958.31 | 958.31 | 958.31 | 958.31 | - |
| *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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