VG SICAV - MBC Diversified Fund (0P0001B8EU)
OTC Markets OTCPK - OTC Markets OTCPK Precio retrasado. Moneda en USD.
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Al cierre: 04:00PM EDT
Periodo de tiempo:
15 jun 2023 - 15 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 14 jun 2024 | - | - | - | - | - | - |
| 13 jun 2024 | 972.31 | 972.31 | 972.31 | 972.31 | 972.31 | - |
| 12 jun 2024 | 973.89 | 973.89 | 973.89 | 973.89 | 973.89 | - |
| 11 jun 2024 | 969.24 | 969.24 | 969.24 | 969.24 | 969.24 | - |
| 10 jun 2024 | - | - | - | - | - | - |
| 07 jun 2024 | 970.77 | 970.77 | 970.77 | 970.77 | 970.77 | - |
| 06 jun 2024 | 971.79 | 971.79 | 971.79 | 971.79 | 971.79 | - |
| 05 jun 2024 | 970.70 | 970.70 | 970.70 | 970.70 | 970.70 | - |
| 04 jun 2024 | 966.50 | 966.50 | 966.50 | 966.50 | 966.50 | - |
| 03 jun 2024 | 967.37 | 967.37 | 967.37 | 967.37 | 967.37 | - |
| 31 may 2024 | 964.48 | 964.48 | 964.48 | 964.48 | 964.48 | - |
| 30 may 2024 | 965.88 | 965.88 | 965.88 | 965.88 | 965.88 | - |
| 29 may 2024 | 966.53 | 966.53 | 966.53 | 966.53 | 966.53 | - |
| 28 may 2024 | 969.45 | 969.45 | 969.45 | 969.45 | 969.45 | - |
| 24 may 2024 | 969.75 | 969.75 | 969.75 | 969.75 | 969.75 | - |
| 23 may 2024 | 969.51 | 969.51 | 969.51 | 969.51 | 969.51 | - |
| 22 may 2024 | 970.83 | 970.83 | 970.83 | 970.83 | 970.83 | - |
| 21 may 2024 | 971.08 | 971.08 | 971.08 | 971.08 | 971.08 | - |
| 20 may 2024 | - | - | - | - | - | - |
| 17 may 2024 | 970.51 | 970.51 | 970.51 | 970.51 | 970.51 | - |
| 16 may 2024 | 972.57 | 972.57 | 972.57 | 972.57 | 972.57 | - |
| 15 may 2024 | 972.69 | 972.69 | 972.69 | 972.69 | 972.69 | - |
| 14 may 2024 | 968.97 | 968.97 | 968.97 | 968.97 | 968.97 | - |
| 13 may 2024 | 968.79 | 968.79 | 968.79 | 968.79 | 968.79 | - |
| 10 may 2024 | 968.56 | 968.56 | 968.56 | 968.56 | 968.56 | - |
| 09 may 2024 | - | - | - | - | - | - |
| 08 may 2024 | 967.48 | 967.48 | 967.48 | 967.48 | 967.48 | - |
| 07 may 2024 | 968.43 | 968.43 | 968.43 | 968.43 | 968.43 | - |
| 06 may 2024 | 965.94 | 965.94 | 965.94 | 965.94 | 965.94 | - |
| 03 may 2024 | 964.92 | 964.92 | 964.92 | 964.92 | 964.92 | - |
| 02 may 2024 | 961.44 | 961.44 | 961.44 | 961.44 | 961.44 | - |
| 01 may 2024 | - | - | - | - | - | - |
| 30 abr 2024 | 960.33 | 960.33 | 960.33 | 960.33 | 960.33 | - |
| 29 abr 2024 | 962.81 | 962.81 | 962.81 | 962.81 | 962.81 | - |
| 26 abr 2024 | 962.32 | 962.32 | 962.32 | 962.32 | 962.32 | - |
| 25 abr 2024 | 957.22 | 957.22 | 957.22 | 957.22 | 957.22 | - |
| 24 abr 2024 | 960.10 | 960.10 | 960.10 | 960.10 | 960.10 | - |
| 23 abr 2024 | 961.11 | 961.11 | 961.11 | 961.11 | 961.11 | - |
| 22 abr 2024 | 957.30 | 957.30 | 957.30 | 957.30 | 957.30 | - |
| 19 abr 2024 | 956.81 | 956.81 | 956.81 | 956.81 | 956.81 | - |
| 18 abr 2024 | 959.26 | 959.26 | 959.26 | 959.26 | 959.26 | - |
| 17 abr 2024 | 958.14 | 958.14 | 958.14 | 958.14 | 958.14 | - |
| 16 abr 2024 | 959.84 | 959.84 | 959.84 | 959.84 | 959.84 | - |
| 15 abr 2024 | 963.53 | 963.53 | 963.53 | 963.53 | 963.53 | - |
| 12 abr 2024 | 965.90 | 965.90 | 965.90 | 965.90 | 965.90 | - |
| 11 abr 2024 | 966.18 | 966.18 | 966.18 | 966.18 | 966.18 | - |
| 10 abr 2024 | 966.21 | 966.21 | 966.21 | 966.21 | 966.21 | - |
| 09 abr 2024 | 967.74 | 967.74 | 967.74 | 967.74 | 967.74 | - |
| 08 abr 2024 | 968.35 | 968.35 | 968.35 | 968.35 | 968.35 | - |
| 05 abr 2024 | 967.64 | 967.64 | 967.64 | 967.64 | 967.64 | - |
| 04 abr 2024 | 968.81 | 968.81 | 968.81 | 968.81 | 968.81 | - |
| 03 abr 2024 | 968.44 | 968.44 | 968.44 | 968.44 | 968.44 | - |
| 02 abr 2024 | 967.11 | 967.11 | 967.11 | 967.11 | 967.11 | - |
| 01 abr 2024 | - | - | - | - | - | - |
| 28 mar 2024 | 970.63 | 970.63 | 970.63 | 970.63 | 970.63 | - |
| 27 mar 2024 | 969.77 | 969.77 | 969.77 | 969.77 | 969.77 | - |
| 26 mar 2024 | 968.42 | 968.42 | 968.42 | 968.42 | 968.42 | - |
| 25 mar 2024 | 967.78 | 967.78 | 967.78 | 967.78 | 967.78 | - |
| 22 mar 2024 | 968.78 | 968.78 | 968.78 | 968.78 | 968.78 | - |
| 21 mar 2024 | 969.49 | 969.49 | 969.49 | 969.49 | 969.49 | - |
| 20 mar 2024 | 967.16 | 967.16 | 967.16 | 967.16 | 967.16 | - |
| 19 mar 2024 | 965.87 | 965.87 | 965.87 | 965.87 | 965.87 | - |
| 18 mar 2024 | 965.83 | 965.83 | 965.83 | 965.83 | 965.83 | - |
| 15 mar 2024 | 963.64 | 963.64 | 963.64 | 963.64 | 963.64 | - |
| 14 mar 2024 | 965.99 | 965.99 | 965.99 | 965.99 | 965.99 | - |
| 13 mar 2024 | 966.48 | 966.48 | 966.48 | 966.48 | 966.48 | - |
| 12 mar 2024 | 966.19 | 966.19 | 966.19 | 966.19 | 966.19 | - |
| 11 mar 2024 | 963.72 | 963.72 | 963.72 | 963.72 | 963.72 | - |
| 08 mar 2024 | 966.45 | 966.45 | 966.45 | 966.45 | 966.45 | - |
| 07 mar 2024 | 966.09 | 966.09 | 966.09 | 966.09 | 966.09 | - |
| 06 mar 2024 | 963.63 | 963.63 | 963.63 | 963.63 | 963.63 | - |
| 05 mar 2024 | 962.31 | 962.31 | 962.31 | 962.31 | 962.31 | - |
| 04 mar 2024 | 964.03 | 964.03 | 964.03 | 964.03 | 964.03 | - |
| 01 mar 2024 | 963.48 | 963.48 | 963.48 | 963.48 | 963.48 | - |
| 29 feb 2024 | 961.95 | 961.95 | 961.95 | 961.95 | 961.95 | - |
| 28 feb 2024 | 960.51 | 960.51 | 960.51 | 960.51 | 960.51 | - |
| 27 feb 2024 | 960.65 | 960.65 | 960.65 | 960.65 | 960.65 | - |
| 26 feb 2024 | 961.04 | 961.04 | 961.04 | 961.04 | 961.04 | - |
| 23 feb 2024 | 962.52 | 962.52 | 962.52 | 962.52 | 962.52 | - |
| 22 feb 2024 | 961.30 | 961.30 | 961.30 | 961.30 | 961.30 | - |
| 21 feb 2024 | 956.78 | 956.78 | 956.78 | 956.78 | 956.78 | - |
| 20 feb 2024 | 957.59 | 957.59 | 957.59 | 957.59 | 957.59 | - |
| 16 feb 2024 | 960.02 | 960.02 | 960.02 | 960.02 | 960.02 | - |
| 15 feb 2024 | 960.08 | 960.08 | 960.08 | 960.08 | 960.08 | - |
| 14 feb 2024 | 958.75 | 958.75 | 958.75 | 958.75 | 958.75 | - |
| 13 feb 2024 | 957.45 | 957.45 | 957.45 | 957.45 | 957.45 | - |
| 12 feb 2024 | 960.71 | 960.71 | 960.71 | 960.71 | 960.71 | - |
| 09 feb 2024 | 959.93 | 959.93 | 959.93 | 959.93 | 959.93 | - |
| 08 feb 2024 | 959.90 | 959.90 | 959.90 | 959.90 | 959.90 | - |
| 07 feb 2024 | 960.01 | 960.01 | 960.01 | 960.01 | 960.01 | - |
| 06 feb 2024 | 958.13 | 958.13 | 958.13 | 958.13 | 958.13 | - |
| 05 feb 2024 | 957.79 | 957.79 | 957.79 | 957.79 | 957.79 | - |
| 02 feb 2024 | 959.96 | 959.96 | 959.96 | 959.96 | 959.96 | - |
| 01 feb 2024 | 955.67 | 955.67 | 955.67 | 955.67 | 955.67 | - |
| 31 ene 2024 | 955.03 | 955.03 | 955.03 | 955.03 | 955.03 | - |
| 30 ene 2024 | 958.55 | 958.55 | 958.55 | 958.55 | 958.55 | - |
| 29 ene 2024 | 959.12 | 959.12 | 959.12 | 959.12 | 959.12 | - |
| 26 ene 2024 | 958.70 | 958.70 | 958.70 | 958.70 | 958.70 | - |
| 25 ene 2024 | - | - | - | - | - | - |
| 24 ene 2024 | 957.00 | 957.00 | 957.00 | 957.00 | 957.00 | - |
| *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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