AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% (0P0001BDX3.F)
Frankfurt - Frankfurt Precio retrasado. Moneda en EUR.
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Al cierre: 10:00PM CEST
Periodo de tiempo:
16 jun 2023 - 16 jun 2024
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Precios históricos
Frecuencia:
A diario
Moneda en EURDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 14 jun 2024 | - | - | - | - | - | - |
| 13 jun 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
| 12 jun 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | - |
| 11 jun 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
| 10 jun 2024 | - | - | - | - | - | - |
| 07 jun 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| 06 jun 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | - |
| 05 jun 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| 04 jun 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | - |
| 03 jun 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | - |
| 31 may 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| 30 may 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| 29 may 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
| 28 may 2024 | - | - | - | - | - | - |
| 27 may 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| 24 may 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | - |
| 23 may 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | - |
| 22 may 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | - |
| 21 may 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | - |
| 20 may 2024 | - | - | - | - | - | - |
| 17 may 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | - |
| 16 may 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | - |
| 15 may 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | - |
| 14 may 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
| 13 may 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
| 10 may 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
| 09 may 2024 | - | - | - | - | - | - |
| 08 may 2024 | - | - | - | - | - | - |
| 07 may 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | - |
| 06 may 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | - |
| 03 may 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | - |
| 02 may 2024 | - | - | - | - | - | - |
| 30 abr 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| 29 abr 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| 26 abr 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| 25 abr 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| 24 abr 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| 23 abr 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| 22 abr 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| 19 abr 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| 18 abr 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| 17 abr 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| 16 abr 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| 15 abr 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| 12 abr 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| 11 abr 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| 10 abr 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| 09 abr 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| 08 abr 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
| 05 abr 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| 04 abr 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| 03 abr 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| 02 abr 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| 28 mar 2024 | - | - | - | - | - | - |
| 27 mar 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| 26 mar 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| 25 mar 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| 22 mar 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| 21 mar 2024 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
| 20 mar 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| 19 mar 2024 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| 18 mar 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| 15 mar 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| 14 mar 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| 13 mar 2024 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| 12 mar 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| 11 mar 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| 08 mar 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| 07 mar 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| 06 mar 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| 05 mar 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| 04 mar 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| 01 mar 2024 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| 29 feb 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| 28 feb 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| 27 feb 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| 26 feb 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| 23 feb 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | - |
| 22 feb 2024 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| 21 feb 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| 20 feb 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| 19 feb 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| 16 feb 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| 15 feb 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| 14 feb 2024 | - | - | - | - | - | - |
| 13 feb 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| 12 feb 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| 09 feb 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| 08 feb 2024 | - | - | - | - | - | - |
| 07 feb 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| 06 feb 2024 | - | - | - | - | - | - |
| 05 feb 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| 02 feb 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| 01 feb 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| 31 ene 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| 30 ene 2024 | - | - | - | - | - | - |
| 29 ene 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| 26 ene 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| 25 ene 2024 | - | - | - | - | - | - |
| 24 ene 2024 | - | - | - | - | - | - |
| *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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