Nippon Active Value Fund plc (4BL.F)
Frankfurt - Frankfurt Precio retrasado. Moneda en EUR.
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Al cierre: 08:02AM 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 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | - |
| 13 jun 2024 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | - |
| 12 jun 2024 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | - |
| 11 jun 2024 | 1.9300 | 1.9300 | 1.9300 | 1.9300 | 1.9300 | - |
| 10 jun 2024 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | - |
| 07 jun 2024 | 1.9000 | 1.9300 | 1.9000 | 1.9300 | 1.9300 | 1,000 |
| 06 jun 2024 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | - |
| 05 jun 2024 | 1.9300 | 1.9300 | 1.9300 | 1.9300 | 1.9300 | - |
| 04 jun 2024 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | - |
| 03 jun 2024 | 1.8900 | 1.9100 | 1.8900 | 1.9100 | 1.9100 | 150 |
| 31 may 2024 | 1.8600 | 1.8600 | 1.8600 | 1.8600 | 1.8600 | - |
| 30 may 2024 | 1.8700 | 1.8700 | 1.8700 | 1.8700 | 1.8700 | - |
| 29 may 2024 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | - |
| 28 may 2024 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | - |
| 27 may 2024 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | - |
| 24 may 2024 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | - |
| 23 may 2024 | 1.9300 | 1.9300 | 1.9300 | 1.9300 | 1.9300 | - |
| 22 may 2024 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | - |
| 21 may 2024 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | - |
| 20 may 2024 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | - |
| 17 may 2024 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | - |
| 16 may 2024 | 1.8900 | 1.8900 | 1.8900 | 1.8900 | 1.8900 | - |
| 15 may 2024 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | - |
| 14 may 2024 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | - |
| 13 may 2024 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | - |
| 10 may 2024 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | - |
| 09 may 2024 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | - |
| 08 may 2024 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | - |
| 07 may 2024 | 1.9400 | 1.9600 | 1.9400 | 1.9600 | 1.9600 | 202 |
| 06 may 2024 | 1.9400 | 2.0000 | 1.9400 | 2.0000 | 2.0000 | 410 |
| 03 may 2024 | 1.9300 | 1.9300 | 1.9300 | 1.9300 | 1.9300 | - |
| 02 may 2024 | 1.9500 | 1.9600 | 1.9500 | 1.9600 | 1.9600 | 2,000 |
| 30 abr 2024 | 1.9300 | 1.9300 | 1.9300 | 1.9300 | 1.9300 | - |
| 29 abr 2024 | 1.9300 | 1.9300 | 1.9300 | 1.9300 | 1.9300 | - |
| 26 abr 2024 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | - |
| 25 abr 2024 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | 1.9400 | - |
| 24 abr 2024 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | - |
| 23 abr 2024 | 1.8600 | 2.0000 | 1.8600 | 2.0000 | 2.0000 | 100 |
| 22 abr 2024 | 1.8500 | 1.8600 | 1.8500 | 1.8600 | 1.8600 | 300 |
| 19 abr 2024 | 1.8800 | 1.8800 | 1.8800 | 1.8800 | 1.8800 | - |
| 18 abr 2024 | 1.9100 | 2.0600 | 1.9100 | 2.0600 | 2.0600 | 100 |
| 18 abr 2024 | 0.018722 Dividendo | |||||
| 17 abr 2024 | 2.0000 | 2.0800 | 2.0000 | 2.0800 | 2.0613 | 4,700 |
| 16 abr 2024 | 2.0200 | 2.0200 | 2.0200 | 2.0200 | 2.0018 | - |
| 15 abr 2024 | 2.0400 | 2.0400 | 2.0400 | 2.0400 | 2.0216 | - |
| 12 abr 2024 | 2.0600 | 2.0600 | 2.0600 | 2.0600 | 2.0415 | - |
| 11 abr 2024 | 2.0400 | 2.0400 | 2.0200 | 2.0200 | 2.0018 | 1,000 |
| 10 abr 2024 | 2.0400 | 2.0400 | 2.0400 | 2.0400 | 2.0216 | - |
| 09 abr 2024 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | 1.9820 | - |
| 08 abr 2024 | 2.0000 | 2.1000 | 2.0000 | 2.1000 | 2.0811 | 1,200 |
| 05 abr 2024 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | 1.9820 | - |
| 04 abr 2024 | 2.0200 | 2.0200 | 2.0200 | 2.0200 | 2.0018 | - |
| 03 abr 2024 | 2.0200 | 2.0200 | 2.0200 | 2.0200 | 2.0018 | - |
| 02 abr 2024 | 2.0200 | 2.0200 | 2.0200 | 2.0200 | 2.0018 | - |
| 28 mar 2024 | 2.0200 | 2.0400 | 2.0200 | 2.0400 | 2.0216 | 10,000 |
| 27 mar 2024 | 2.0200 | 2.0200 | 2.0200 | 2.0200 | 2.0018 | - |
| 26 mar 2024 | 2.0200 | 2.0200 | 2.0200 | 2.0200 | 2.0018 | - |
| 25 mar 2024 | 2.0200 | 2.1400 | 2.0200 | 2.1400 | 2.1207 | 5,000 |
| 22 mar 2024 | 2.0200 | 2.0200 | 2.0200 | 2.0200 | 2.0018 | - |
| 21 mar 2024 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | 1.9820 | - |
| 20 mar 2024 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | 1.9820 | - |
| 19 mar 2024 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | 1.9820 | - |
| 18 mar 2024 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | 1.9820 | - |
| 15 mar 2024 | 2.0000 | 2.0800 | 2.0000 | 2.0800 | 2.0613 | 202 |
| 14 mar 2024 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | 1.9820 | - |
| 13 mar 2024 | 2.0200 | 2.0200 | 2.0200 | 2.0200 | 2.0018 | 300 |
| 12 mar 2024 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | 1.9820 | - |
| 11 mar 2024 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | 1.9820 | - |
| 08 mar 2024 | 2.1000 | 2.1400 | 2.1000 | 2.1400 | 2.1207 | 110 |
| 07 mar 2024 | 1.9500 | 2.0800 | 1.9500 | 2.0800 | 2.0613 | 5,500 |
| 06 mar 2024 | 1.9500 | 1.9500 | 1.9500 | 1.9500 | 1.9324 | - |
| 05 mar 2024 | 1.9500 | 2.0800 | 1.9500 | 2.0800 | 2.0613 | 280 |
| 04 mar 2024 | 1.9500 | 1.9600 | 1.9500 | 1.9600 | 1.9424 | 1,300 |
| 01 mar 2024 | 1.9200 | 2.0000 | 1.9200 | 2.0000 | 1.9820 | 1,450 |
| 29 feb 2024 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | 1.9027 | - |
| 28 feb 2024 | 1.9200 | 2.0000 | 1.9200 | 2.0000 | 1.9820 | 10 |
| 27 feb 2024 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | 1.9027 | - |
| 26 feb 2024 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | 1.9820 | 600 |
| 23 feb 2024 | 1.9200 | 2.0000 | 1.9200 | 2.0000 | 1.9820 | 2,000 |
| 22 feb 2024 | 1.9500 | 1.9500 | 1.9200 | 1.9200 | 1.9027 | 2,500 |
| 21 feb 2024 | 1.9100 | 2.0000 | 1.9100 | 2.0000 | 1.9820 | 1,800 |
| 20 feb 2024 | 2.0400 | 2.0400 | 1.9800 | 2.0200 | 2.0018 | 17,724 |
| 19 feb 2024 | 2.0000 | 2.0000 | 2.0000 | 2.0000 | 1.9820 | 1,750 |
| 16 feb 2024 | 2.0000 | 2.0400 | 2.0000 | 2.0000 | 1.9820 | 6,000 |
| 15 feb 2024 | 2.0000 | 2.0600 | 2.0000 | 2.0600 | 2.0415 | 3,250 |
| 14 feb 2024 | 1.9100 | 2.0400 | 1.9100 | 2.0400 | 2.0216 | 580 |
| 13 feb 2024 | 1.9100 | 2.0800 | 1.9100 | 2.0800 | 2.0613 | 1,600 |
| 12 feb 2024 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | 1.9027 | - |
| 09 feb 2024 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | 1.9027 | - |
| 08 feb 2024 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | 1.8928 | - |
| 07 feb 2024 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | 1.8928 | - |
| 06 feb 2024 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | 1.8928 | - |
| 05 feb 2024 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | 1.8928 | - |
| 02 feb 2024 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | 1.8928 | - |
| 01 feb 2024 | 2.0200 | 2.0200 | 2.0200 | 2.0200 | 2.0018 | 10 |
| 31 ene 2024 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | 1.8928 | - |
| 30 ene 2024 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | 1.8928 | - |
| 29 ene 2024 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | 1.8928 | - |
| 26 ene 2024 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | 1.8928 | - |
| 25 ene 2024 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | 1.8928 | - |
| *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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