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Achmea IM Euro Corporate Bond Fund (0P0001J70V.F)

Frankfurt - Frankfurt Precio demorado. Divisa en EUR
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97,58+0,37 (+0,38%)
Al cierre: 10:00PM CEST
Intervalo de fechas:
06 jun 2023 - 06 jun 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en EURDescargar
FechaAbrirMáx.Mín.Cierre*Cierre ajus.**Volumen
05 jun 2024------
04 jun 202497,7597,7597,7597,7597,75-
03 jun 202497,5897,5897,5897,5897,58-
31 may 202497,2197,2197,2197,2197,21-
30 may 202497,1897,1897,1897,1897,18-
29 may 202497,1497,1497,1497,1497,14-
28 may 202497,4397,4397,4397,4397,43-
27 may 202497,5197,5197,5197,5197,51-
24 may 202497,3397,3397,3397,3397,33-
23 may 202497,3097,3097,3097,3097,30-
22 may 202497,5397,5397,5397,5397,53-
21 may 202497,6497,6497,6497,6497,64-
20 may 202497,5297,5297,5297,5297,52-
17 may 202497,5397,5397,5397,5397,53-
16 may 202497,7597,7597,7597,7597,75-
15 may 202497,8697,8697,8697,8697,86-
14 may 202497,4097,4097,4097,4097,40-
13 may 202497,5597,5597,5597,5597,55-
10 may 202497,5097,5097,5097,5097,50-
09 may 202497,5697,5697,5697,5697,56-
08 may 202497,6397,6397,6397,6397,63-
07 may 202497,7697,7697,7697,7697,76-
06 may 202497,5897,5897,5897,5897,58-
03 may 202497,4497,4497,4497,4497,44-
02 may 202497,1697,1697,1697,1697,16-
30 abr 202496,9796,9796,9796,9796,97-
29 abr 202497,1797,1797,1797,1797,17-
26 abr 202496,9496,9496,9496,9496,94-
25 abr 202496,7696,7696,7696,7696,76-
24 abr 202496,9596,9596,9596,9596,95-
23 abr 202497,2197,2197,2197,2197,21-
22 abr 202497,1897,1897,1897,1897,18-
19 abr 202497,0297,0297,0297,0297,02-
18 abr 202497,0997,0997,0997,0997,09-
17 abr 202497,1597,1597,1597,1597,15-
16 abr 202497,0597,0597,0597,0597,05-
15 abr 202497,3797,3797,3797,3797,37-
12 abr 202497,7397,7397,7397,7397,73-
11 abr 202497,3897,3897,3897,3897,38-
10 abr 202497,5297,5297,5297,5297,52-
09 abr 202497,7797,7797,7797,7797,77-
08 abr 202497,5497,5497,5497,5497,54-
05 abr 202497,6997,6997,6997,6997,69-
04 abr 202497,8097,8097,8097,8097,80-
03 abr 202497,6397,6397,6397,6397,63-
02 abr 202497,5797,5797,5797,5797,57-
28 mar 202497,7897,7897,7897,7897,78-
27 mar 202497,7397,7397,7397,7397,73-
26 mar 202497,4897,4897,4897,4897,48-
25 mar 202497,4097,4097,4097,4097,40-
22 mar 202497,5997,5997,5997,5997,59-
21 mar 202497,3297,3297,3297,3297,32-
20 mar 202497,1397,1397,1397,1397,13-
19 mar 202497,1297,1297,1297,1297,12-
18 mar 202497,0697,0697,0697,0697,06-
15 mar 202497,0897,0897,0897,0897,08-
14 mar 202497,1797,1797,1797,1797,17-
13 mar 202497,3297,3297,3297,3297,32-
12 mar 202497,3297,3297,3297,3297,32-
11 mar 202497,3697,3697,3697,3697,36-
08 mar 202497,4497,4497,4497,4497,44-
07 mar 202497,1497,1497,1497,1497,14-
06 mar 202496,9796,9796,9796,9796,97-
05 mar 202496,9896,9896,9896,9896,98-
04 mar 202496,7196,7196,7196,7196,71-
01 mar 202496,6296,6296,6296,6296,62-
29 feb 202496,5796,5796,5796,5796,57-
28 feb 202496,4596,4596,4596,4596,45-
27 feb 202496,5296,5296,5296,5296,52-
26 feb 202496,6396,6396,6396,6396,63-
23 feb 202496,8296,8296,8296,8296,82-
22 feb 202496,5096,5096,5096,5096,50-
21 feb 202496,4596,4596,4596,4596,45-
20 feb 202496,6796,6796,6796,6796,67-
19 feb 202496,4896,4896,4896,4896,48-
16 feb 202496,4496,4496,4496,4496,44-
15 feb 202496,5796,5796,5796,5796,57-
14 feb 202496,5496,5496,5496,5496,54-
13 feb 202496,3296,3296,3296,3296,32-
12 feb 202496,4896,4896,4896,4896,48-
09 feb 202496,3596,3596,3596,3596,35-
08 feb 2024------
07 feb 202496,6296,6296,6296,6296,62-
06 feb 2024------
05 feb 202496,6296,6296,6296,6296,62-
02 feb 202496,8896,8896,8896,8896,88-
01 feb 202497,2697,2697,2697,2697,26-
31 ene 202497,2697,2697,2697,2697,26-
30 ene 202496,9096,9096,9096,9096,90-
29 ene 202497,0097,0097,0097,0097,00-
26 ene 202496,6996,6996,6996,6996,69-
25 ene 2024------
24 ene 2024------
23 ene 202496,2796,2796,2796,2796,27-
22 ene 202496,3996,3996,3996,3996,39-
19 ene 202496,1296,1296,1296,1296,12-
18 ene 202496,0796,0796,0796,0796,07-
17 ene 202496,0496,0496,0496,0496,04-
16 ene 202496,3796,3796,3796,3796,37-
15 ene 202496,4896,4896,4896,4896,48-
*Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías.
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