Fimarge Fund - Fimarge Balanced Portfolio Fund Class A EUR (0P0001D2PL.F)

Frankfurt - Frankfurt Precio retrasado. Moneda en EUR.

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101.05

-0.09

(-0.09%)

Al cierre: 10:00PM CEST

Periodo de tiempo:

21 jun 2023 - 21 jun 2024

Mostrar:

Precios históricos

Frecuencia:

A diario

Moneda en EURDescargar

Fecha	Abrir	Alto	Bajo	Cierre*	Cierre ajustado**	Volumen
21 jun 2024	-	-	-	-	-	-
20 jun 2024	-	-	-	-	-	-
19 jun 2024	101.05	101.05	101.05	101.05	101.05	-
18 jun 2024	101.14	101.14	101.14	101.14	101.14	-
17 jun 2024	100.99	100.99	100.99	100.99	100.99	-
14 jun 2024	101.13	101.13	101.13	101.13	101.13	-
13 jun 2024	101.48	101.48	101.48	101.48	101.48	-
12 jun 2024	101.77	101.77	101.77	101.77	101.77	-
11 jun 2024	-	-	-	-	-	-
10 jun 2024	101.45	101.45	101.45	101.45	101.45	-
07 jun 2024	101.46	101.46	101.46	101.46	101.46	-
06 jun 2024	101.63	101.63	101.63	101.63	101.63	-
05 jun 2024	101.50	101.50	101.50	101.50	101.50	-
04 jun 2024	101.10	101.10	101.10	101.10	101.10	-
03 jun 2024	101.14	101.14	101.14	101.14	101.14	-
31 may 2024	100.91	100.91	100.91	100.91	100.91	-
30 may 2024	100.99	100.99	100.99	100.99	100.99	-
29 may 2024	100.92	100.92	100.92	100.92	100.92	-
28 may 2024	101.33	101.33	101.33	101.33	101.33	-
27 may 2024	101.49	101.49	101.49	101.49	101.49	-
24 may 2024	101.38	101.38	101.38	101.38	101.38	-
23 may 2024	101.42	101.42	101.42	101.42	101.42	-
22 may 2024	101.50	101.50	101.50	101.50	101.50	-
21 may 2024	101.43	101.43	101.43	101.43	101.43	-
20 may 2024	-	-	-	-	-	-
17 may 2024	101.52	101.52	101.52	101.52	101.52	-
16 may 2024	101.51	101.51	101.51	101.51	101.51	-
15 may 2024	101.52	101.52	101.52	101.52	101.52	-
14 may 2024	101.05	101.05	101.05	101.05	101.05	-
13 may 2024	100.93	100.93	100.93	100.93	100.93	-
10 may 2024	100.94	100.94	100.94	100.94	100.94	-
09 may 2024	-	-	-	-	-	-
08 may 2024	100.77	100.77	100.77	100.77	100.77	-
07 may 2024	100.75	100.75	100.75	100.75	100.75	-
06 may 2024	100.34	100.34	100.34	100.34	100.34	-
03 may 2024	100.15	100.15	100.15	100.15	100.15	-
02 may 2024	99.74	99.74	99.74	99.74	99.74	-
30 abr 2024	99.48	99.48	99.48	99.48	99.48	-
29 abr 2024	99.85	99.85	99.85	99.85	99.85	-
26 abr 2024	99.81	99.81	99.81	99.81	99.81	-
25 abr 2024	99.25	99.25	99.25	99.25	99.25	-
24 abr 2024	99.64	99.64	99.64	99.64	99.64	-
23 abr 2024	99.86	99.86	99.86	99.86	99.86	-
22 abr 2024	99.40	99.40	99.40	99.40	99.40	-
19 abr 2024	99.14	99.14	99.14	99.14	99.14	-
18 abr 2024	99.28	99.28	99.28	99.28	99.28	-
17 abr 2024	99.28	99.28	99.28	99.28	99.28	-
16 abr 2024	99.48	99.48	99.48	99.48	99.48	-
15 abr 2024	99.90	99.90	99.90	99.90	99.90	-
12 abr 2024	100.17	100.17	100.17	100.17	100.17	-
11 abr 2024	100.40	100.40	100.40	100.40	100.40	-
10 abr 2024	100.42	100.42	100.42	100.42	100.42	-
09 abr 2024	100.43	100.43	100.43	100.43	100.43	-
08 abr 2024	100.31	100.31	100.31	100.31	100.31	-
05 abr 2024	100.12	100.12	100.12	100.12	100.12	-
04 abr 2024	100.21	100.21	100.21	100.21	100.21	-
03 abr 2024	100.22	100.22	100.22	100.22	100.22	-
02 abr 2024	100.14	100.14	100.14	100.14	100.14	-
28 mar 2024	100.54	100.54	100.54	100.54	100.54	-
27 mar 2024	100.40	100.40	100.40	100.40	100.40	-
26 mar 2024	100.28	100.28	100.28	100.28	100.28	-
25 mar 2024	100.17	100.17	100.17	100.17	100.17	-
22 mar 2024	100.38	100.38	100.38	100.38	100.38	-
21 mar 2024	100.59	100.59	100.59	100.59	100.59	-
20 mar 2024	100.26	100.26	100.26	100.26	100.26	-
19 mar 2024	100.19	100.19	100.19	100.19	100.19	-
18 mar 2024	100.18	100.18	100.18	100.18	100.18	-
15 mar 2024	100.36	100.36	100.36	100.36	100.36	-
14 mar 2024	100.77	100.77	100.77	100.77	100.77	-
13 mar 2024	100.80	100.80	100.80	100.80	100.80	-
12 mar 2024	100.64	100.64	100.64	100.64	100.64	-
11 mar 2024	100.38	100.38	100.38	100.38	100.38	-
08 mar 2024	100.35	100.35	100.35	100.35	100.35	-
07 mar 2024	100.26	100.26	100.26	100.26	100.26	-
06 mar 2024	99.90	99.90	99.90	99.90	99.90	-
05 mar 2024	99.75	99.75	99.75	99.75	99.75	-
04 mar 2024	99.90	99.90	99.90	99.90	99.90	-
01 mar 2024	99.94	99.94	99.94	99.94	99.94	-
29 feb 2024	99.73	99.73	99.73	99.73	99.73	-
28 feb 2024	99.60	99.60	99.60	99.60	99.60	-
27 feb 2024	99.80	99.80	99.80	99.80	99.80	-
26 feb 2024	99.83	99.83	99.83	99.83	99.83	-
23 feb 2024	100.10	100.10	100.10	100.10	100.10	-
22 feb 2024	100.06	100.06	100.06	100.06	100.06	-
21 feb 2024	99.80	99.80	99.80	99.80	99.80	-
20 feb 2024	99.80	99.80	99.80	99.80	99.80	-
19 feb 2024	99.84	99.84	99.84	99.84	99.84	-
16 feb 2024	99.87	99.87	99.87	99.87	99.87	-
15 feb 2024	99.87	99.87	99.87	99.87	99.87	-
14 feb 2024	99.79	99.79	99.79	99.79	99.79	-
13 feb 2024	99.58	99.58	99.58	99.58	99.58	-
12 feb 2024	100.05	100.05	100.05	100.05	100.05	-
09 feb 2024	99.75	99.75	99.75	99.75	99.75	-
08 feb 2024	99.73	99.73	99.73	99.73	99.73	-
07 feb 2024	99.84	99.84	99.84	99.84	99.84	-
06 feb 2024	99.72	99.72	99.72	99.72	99.72	-
05 feb 2024	99.47	99.47	99.47	99.47	99.47	-
02 feb 2024	99.75	99.75	99.75	99.75	99.75	-
01 feb 2024	99.65	99.65	99.65	99.65	99.65	-
31 ene 2024	99.63	99.63	99.63	99.63	99.63	-
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 5005,464.62-8.55(-0.16%)

Dow Jones39,150.33+15.57(+0.04%)

Nasdaq17,689.36-32.23(-0.18%)

Russell 20002,022.03+4.64(+0.23%)

Petróleo80.66-0.63(-0.77%)

Oro2,334.80-34.20(-1.44%)

Fimarge Fund - Fimarge Balanced Portfolio Fund Class A EUR (0P0001D2PL.F)

S&P 500
5,464.62
-8.55(-0.16%)

Dow Jones
39,150.33
+15.57(+0.04%)

Nasdaq
17,689.36
-32.23(-0.18%)

Russell 2000
2,022.03
+4.64(+0.23%)

Petróleo
80.66
-0.63(-0.77%)

Oro
2,334.80
-34.20(-1.44%)