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Aristea Sicav Fim Gem Debt I1 EUR H Cap (0P0001KT6N.F)
Frankfurt - Frankfurt Precio retrasado. Divisa en EUR.
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A partir del 10:00PM CEST. Mercado abierto.
Periodo de tiempo:
10 may 2023 - 10 may 2024
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Precios históricos
Frecuencia:
A diario
Divisa en EURDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 10 may 2024 | - | - | - | - | - | - |
| 09 may 2024 | - | - | - | - | - | - |
| 08 may 2024 | - | - | - | - | - | - |
| 07 may 2024 | 916.97 | 916.97 | 916.97 | 916.97 | 916.97 | - |
| 06 may 2024 | 914.04 | 914.04 | 914.04 | 914.04 | 914.04 | - |
| 03 may 2024 | 912.28 | 912.28 | 912.28 | 912.28 | 912.28 | - |
| 02 may 2024 | 906.48 | 906.48 | 906.48 | 906.48 | 906.48 | - |
| 30 abr 2024 | 903.99 | 903.99 | 903.99 | 903.99 | 903.99 | - |
| 29 abr 2024 | 906.23 | 906.23 | 906.23 | 906.23 | 906.23 | - |
| 26 abr 2024 | 903.16 | 903.16 | 903.16 | 903.16 | 903.16 | - |
| 25 abr 2024 | 900.44 | 900.44 | 900.44 | 900.44 | 900.44 | - |
| 24 abr 2024 | 904.22 | 904.22 | 904.22 | 904.22 | 904.22 | - |
| 23 abr 2024 | 906.97 | 906.97 | 906.97 | 906.97 | 906.97 | - |
| 22 abr 2024 | 905.33 | 905.33 | 905.33 | 905.33 | 905.33 | - |
| 19 abr 2024 | 904.59 | 904.59 | 904.59 | 904.59 | 904.59 | - |
| 18 abr 2024 | 903.79 | 903.79 | 903.79 | 903.79 | 903.79 | - |
| 17 abr 2024 | 902.63 | 902.63 | 902.63 | 902.63 | 902.63 | - |
| 16 abr 2024 | 896.92 | 896.92 | 896.92 | 896.92 | 896.92 | - |
| 15 abr 2024 | 905.52 | 905.52 | 905.52 | 905.52 | 905.52 | - |
| 12 abr 2024 | 913.09 | 913.09 | 913.09 | 913.09 | 913.09 | - |
| 11 abr 2024 | 915.14 | 915.14 | 915.14 | 915.14 | 915.14 | - |
| 10 abr 2024 | 920.92 | 920.92 | 920.92 | 920.92 | 920.92 | - |
| 09 abr 2024 | 926.62 | 926.62 | 926.62 | 926.62 | 926.62 | - |
| 08 abr 2024 | 920.64 | 920.64 | 920.64 | 920.64 | 920.64 | - |
| 05 abr 2024 | 921.54 | 921.54 | 921.54 | 921.54 | 921.54 | - |
| 04 abr 2024 | 923.23 | 923.23 | 923.23 | 923.23 | 923.23 | - |
| 03 abr 2024 | 917.39 | 917.39 | 917.39 | 917.39 | 917.39 | - |
| 02 abr 2024 | 915.87 | 915.87 | 915.87 | 915.87 | 915.87 | - |
| 28 mar 2024 | 921.13 | 921.13 | 921.13 | 921.13 | 921.13 | - |
| 27 mar 2024 | - | - | - | - | - | - |
| 26 mar 2024 | 919.30 | 919.30 | 919.30 | 919.30 | 919.30 | - |
| 25 mar 2024 | 919.79 | 919.79 | 919.79 | 919.79 | 919.79 | - |
| 22 mar 2024 | 916.79 | 916.79 | 916.79 | 916.79 | 916.79 | - |
| 21 mar 2024 | 916.76 | 916.76 | 916.76 | 916.76 | 916.76 | - |
| 20 mar 2024 | 911.82 | 911.82 | 911.82 | 911.82 | 911.82 | - |
| 19 mar 2024 | 908.14 | 908.14 | 908.14 | 908.14 | 908.14 | - |
| 18 mar 2024 | 905.65 | 905.65 | 905.65 | 905.65 | 905.65 | - |
| 15 mar 2024 | 908.49 | 908.49 | 908.49 | 908.49 | 908.49 | - |
| 14 mar 2024 | 911.08 | 911.08 | 911.08 | 911.08 | 911.08 | - |
| 13 mar 2024 | 915.02 | 915.02 | 915.02 | 915.02 | 915.02 | - |
| 12 mar 2024 | 914.11 | 914.11 | 914.11 | 914.11 | 914.11 | - |
| 11 mar 2024 | 920.15 | 920.15 | 920.15 | 920.15 | 920.15 | - |
| 08 mar 2024 | 921.96 | 921.96 | 921.96 | 921.96 | 921.96 | - |
| 07 mar 2024 | 919.76 | 919.76 | 919.76 | 919.76 | 919.76 | - |
| 06 mar 2024 | 918.70 | 918.70 | 918.70 | 918.70 | 918.70 | - |
| 05 mar 2024 | 915.51 | 915.51 | 915.51 | 915.51 | 915.51 | - |
| 04 mar 2024 | 912.78 | 912.78 | 912.78 | 912.78 | 912.78 | - |
| 01 mar 2024 | 911.83 | 911.83 | 911.83 | 911.83 | 911.83 | - |
| 29 feb 2024 | 909.13 | 909.13 | 909.13 | 909.13 | 909.13 | - |
| 28 feb 2024 | 908.05 | 908.05 | 908.05 | 908.05 | 908.05 | - |
| 27 feb 2024 | 905.33 | 905.33 | 905.33 | 905.33 | 905.33 | - |
| 26 feb 2024 | 907.11 | 907.11 | 907.11 | 907.11 | 907.11 | - |
| 23 feb 2024 | 902.80 | 902.80 | 902.80 | 902.80 | 902.80 | - |
| 22 feb 2024 | 895.99 | 895.99 | 895.99 | 895.99 | 895.99 | - |
| 21 feb 2024 | 893.41 | 893.41 | 893.41 | 893.41 | 893.41 | - |
| 20 feb 2024 | 892.25 | 892.25 | 892.25 | 892.25 | 892.25 | - |
| 19 feb 2024 | 891.89 | 891.89 | 891.89 | 891.89 | 891.89 | - |
| 16 feb 2024 | 889.63 | 889.63 | 889.63 | 889.63 | 889.63 | - |
| 15 feb 2024 | 889.85 | 889.85 | 889.85 | 889.85 | 889.85 | - |
| 14 feb 2024 | 884.50 | 884.50 | 884.50 | 884.50 | 884.50 | - |
| 13 feb 2024 | 883.26 | 883.26 | 883.26 | 883.26 | 883.26 | - |
| 12 feb 2024 | 889.47 | 889.47 | 889.47 | 889.47 | 889.47 | - |
| 09 feb 2024 | 889.63 | 889.63 | 889.63 | 889.63 | 889.63 | - |
| 08 feb 2024 | - | - | - | - | - | - |
| 07 feb 2024 | 894.44 | 894.44 | 894.44 | 894.44 | 894.44 | - |
| 06 feb 2024 | - | - | - | - | - | - |
| 05 feb 2024 | 888.74 | 888.74 | 888.74 | 888.74 | 888.74 | - |
| 02 feb 2024 | 895.13 | 895.13 | 895.13 | 895.13 | 895.13 | - |
| 01 feb 2024 | 901.80 | 901.80 | 901.80 | 901.80 | 901.80 | - |
| 31 ene 2024 | 897.51 | 897.51 | 897.51 | 897.51 | 897.51 | - |
| 30 ene 2024 | 894.24 | 894.24 | 894.24 | 894.24 | 894.24 | - |
| 29 ene 2024 | 891.83 | 891.83 | 891.83 | 891.83 | 891.83 | - |
| 26 ene 2024 | 891.84 | 891.84 | 891.84 | 891.84 | 891.84 | - |
| 25 ene 2024 | - | - | - | - | - | - |
| 24 ene 2024 | - | - | - | - | - | - |
| 23 ene 2024 | 891.28 | 891.28 | 891.28 | 891.28 | 891.28 | - |
| 22 ene 2024 | 894.82 | 894.82 | 894.82 | 894.82 | 894.82 | - |
| 19 ene 2024 | 894.00 | 894.00 | 894.00 | 894.00 | 894.00 | - |
| 18 ene 2024 | 893.61 | 893.61 | 893.61 | 893.61 | 893.61 | - |
| 17 ene 2024 | 894.30 | 894.30 | 894.30 | 894.30 | 894.30 | - |
| 16 ene 2024 | 899.08 | 899.08 | 899.08 | 899.08 | 899.08 | - |
| 15 ene 2024 | 905.24 | 905.24 | 905.24 | 905.24 | 905.24 | - |
| 12 ene 2024 | 905.24 | 905.24 | 905.24 | 905.24 | 905.24 | - |
| 11 ene 2024 | 901.45 | 901.45 | 901.45 | 901.45 | 901.45 | - |
| 10 ene 2024 | 898.99 | 898.99 | 898.99 | 898.99 | 898.99 | - |
| 09 ene 2024 | 893.86 | 893.86 | 893.86 | 893.86 | 893.86 | - |
| 08 ene 2024 | 894.53 | 894.53 | 894.53 | 894.53 | 894.53 | - |
| 05 ene 2024 | - | - | - | - | - | - |
| 04 ene 2024 | - | - | - | - | - | - |
| 03 ene 2024 | - | - | - | - | - | - |
| 02 ene 2024 | - | - | - | - | - | - |
| 29 dic 2023 | 915.15 | 915.15 | 915.15 | 915.15 | 915.15 | - |
| 28 dic 2023 | 915.81 | 915.81 | 915.81 | 915.81 | 915.81 | - |
| 27 dic 2023 | 915.70 | 915.70 | 915.70 | 915.70 | 915.70 | - |
| 22 dic 2023 | 912.08 | 912.08 | 912.08 | 912.08 | 912.08 | - |
| 21 dic 2023 | 912.33 | 912.33 | 912.33 | 912.33 | 912.33 | - |
| 20 dic 2023 | 912.28 | 912.28 | 912.28 | 912.28 | 912.28 | - |
| 19 dic 2023 | 909.15 | 909.15 | 909.15 | 909.15 | 909.15 | - |
| 18 dic 2023 | 905.54 | 905.54 | 905.54 | 905.54 | 905.54 | - |
| 15 dic 2023 | 906.05 | 906.05 | 906.05 | 906.05 | 906.05 | - |
| *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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