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Aperture Discover Equity IX USD Acc (0P0001PHL9)
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Al cierre: 04:00PM EDT
Periodo de tiempo:
04 jun 2023 - 04 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 04 jun 2024 | - | - | - | - | - | - |
| 03 jun 2024 | 116.02 | 116.02 | 116.02 | 116.02 | 116.02 | - |
| 31 may 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | - |
| 30 may 2024 | 115.35 | 115.35 | 115.35 | 115.35 | 115.35 | - |
| 29 may 2024 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | - |
| 28 may 2024 | - | - | - | - | - | - |
| 24 may 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | - |
| 23 may 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | - |
| 22 may 2024 | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 | - |
| 21 may 2024 | 117.42 | 117.42 | 117.42 | 117.42 | 117.42 | - |
| 20 may 2024 | - | - | - | - | - | - |
| 17 may 2024 | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 | - |
| 16 may 2024 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | - |
| 15 may 2024 | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 | - |
| 14 may 2024 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | - |
| 13 may 2024 | 115.86 | 115.86 | 115.86 | 115.86 | 115.86 | - |
| 10 may 2024 | 116.34 | 116.34 | 116.34 | 116.34 | 116.34 | - |
| 09 may 2024 | - | - | - | - | - | - |
| 08 may 2024 | 114.58 | 114.58 | 114.58 | 114.58 | 114.58 | - |
| 07 may 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | - |
| 06 may 2024 | 117.62 | 117.62 | 117.62 | 117.62 | 117.62 | - |
| 03 may 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| 02 may 2024 | 114.64 | 114.64 | 114.64 | 114.64 | 114.64 | - |
| 01 may 2024 | - | - | - | - | - | - |
| 30 abr 2024 | 113.92 | 113.92 | 113.92 | 113.92 | 113.92 | - |
| 29 abr 2024 | 116.11 | 116.11 | 116.11 | 116.11 | 116.11 | - |
| 26 abr 2024 | 115.34 | 115.34 | 115.34 | 115.34 | 115.34 | - |
| 25 abr 2024 | 113.91 | 113.91 | 113.91 | 113.91 | 113.91 | - |
| 24 abr 2024 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | - |
| 23 abr 2024 | 115.04 | 115.04 | 115.04 | 115.04 | 115.04 | - |
| 22 abr 2024 | 112.73 | 112.73 | 112.73 | 112.73 | 112.73 | - |
| 19 abr 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
| 18 abr 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 112.10 | - |
| 17 abr 2024 | 112.56 | 112.56 | 112.56 | 112.56 | 112.56 | - |
| 16 abr 2024 | 113.85 | 113.85 | 113.85 | 113.85 | 113.85 | - |
| 15 abr 2024 | 114.16 | 114.16 | 114.16 | 114.16 | 114.16 | - |
| 12 abr 2024 | - | - | - | - | - | - |
| 11 abr 2024 | 118.85 | 118.85 | 118.85 | 118.85 | 118.85 | - |
| 10 abr 2024 | 117.82 | 117.82 | 117.82 | 117.82 | 117.82 | - |
| 09 abr 2024 | 120.64 | 120.64 | 120.64 | 120.64 | 120.64 | - |
| 08 abr 2024 | 120.48 | 120.48 | 120.48 | 120.48 | 120.48 | - |
| 05 abr 2024 | 120.19 | 120.19 | 120.19 | 120.19 | 120.19 | - |
| 04 abr 2024 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | - |
| 03 abr 2024 | 120.85 | 120.85 | 120.85 | 120.85 | 120.85 | - |
| 02 abr 2024 | 120.24 | 120.24 | 120.24 | 120.24 | 120.24 | - |
| 01 abr 2024 | - | - | - | - | - | - |
| 28 mar 2024 | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 | - |
| 27 mar 2024 | 122.09 | 122.09 | 122.09 | 122.09 | 122.09 | - |
| 26 mar 2024 | 119.81 | 119.81 | 119.81 | 119.81 | 119.81 | - |
| 25 mar 2024 | 120.06 | 120.06 | 120.06 | 120.06 | 120.06 | - |
| 22 mar 2024 | 120.81 | 120.81 | 120.81 | 120.81 | 120.81 | - |
| 21 mar 2024 | 121.89 | 121.89 | 121.89 | 121.89 | 121.89 | - |
| 20 mar 2024 | 120.48 | 120.48 | 120.48 | 120.48 | 120.48 | - |
| 19 mar 2024 | 118.14 | 118.14 | 118.14 | 118.14 | 118.14 | - |
| 18 mar 2024 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | - |
| 15 mar 2024 | 117.52 | 117.52 | 117.52 | 117.52 | 117.52 | - |
| 14 mar 2024 | 117.62 | 117.62 | 117.62 | 117.62 | 117.62 | - |
| 13 mar 2024 | 119.26 | 119.26 | 119.26 | 119.26 | 119.26 | - |
| 12 mar 2024 | 119.01 | 119.01 | 119.01 | 119.01 | 119.01 | - |
| 11 mar 2024 | 118.29 | 118.29 | 118.29 | 118.29 | 118.29 | - |
| 08 mar 2024 | 118.95 | 118.95 | 118.95 | 118.95 | 118.95 | - |
| 07 mar 2024 | 119.29 | 119.29 | 119.29 | 119.29 | 119.29 | - |
| 06 mar 2024 | 117.58 | 117.58 | 117.58 | 117.58 | 117.58 | - |
| 05 mar 2024 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | - |
| 04 mar 2024 | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 | - |
| 01 mar 2024 | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 | - |
| 29 feb 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
| 28 feb 2024 | 117.08 | 117.08 | 117.08 | 117.08 | 117.08 | - |
| 27 feb 2024 | 119.47 | 119.47 | 119.47 | 119.47 | 119.47 | - |
| 26 feb 2024 | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 | - |
| 23 feb 2024 | 118.19 | 118.19 | 118.19 | 118.19 | 118.19 | - |
| 22 feb 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
| 21 feb 2024 | 115.89 | 115.89 | 115.89 | 115.89 | 115.89 | - |
| 20 feb 2024 | 116.46 | 116.46 | 116.46 | 116.46 | 116.46 | - |
| 16 feb 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | - |
| 15 feb 2024 | 119.27 | 119.27 | 119.27 | 119.27 | 119.27 | - |
| 14 feb 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | - |
| 13 feb 2024 | 114.42 | 114.42 | 114.42 | 114.42 | 114.42 | - |
| 12 feb 2024 | 118.22 | 118.22 | 118.22 | 118.22 | 118.22 | - |
| 09 feb 2024 | 117.52 | 117.52 | 117.52 | 117.52 | 117.52 | - |
| 08 feb 2024 | - | - | - | - | - | - |
| 07 feb 2024 | 113.34 | 113.34 | 113.34 | 113.34 | 113.34 | - |
| 06 feb 2024 | - | - | - | - | - | - |
| 05 feb 2024 | 112.49 | 112.49 | 112.49 | 112.49 | 112.49 | - |
| 02 feb 2024 | 113.49 | 113.49 | 113.49 | 113.49 | 113.49 | - |
| 01 feb 2024 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | - |
| 31 ene 2024 | 109.89 | 109.89 | 109.89 | 109.89 | 109.89 | - |
| 30 ene 2024 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | - |
| 29 ene 2024 | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 | - |
| 26 ene 2024 | 112.02 | 112.02 | 112.02 | 112.02 | 112.02 | - |
| 25 ene 2024 | - | - | - | - | - | - |
| 24 ene 2024 | - | - | - | - | - | - |
| 23 ene 2024 | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | - |
| 22 ene 2024 | 112.44 | 112.44 | 112.44 | 112.44 | 112.44 | - |
| 19 ene 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | - |
| 18 ene 2024 | 109.22 | 109.22 | 109.22 | 109.22 | 109.22 | - |
| 17 ene 2024 | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | - |
| 16 ene 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 108.17 | - |
| 12 ene 2024 | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | - |
| 11 ene 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
| *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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