Deutsche Märkte geschlossen
DAX
18.161,01 +243,73 (+1,36%) Euro Stoxx 50
5.006,85 +67,84 (+1,37%) Dow Jones 30
38.239,66 +153,86 (+0,40%) Gold
2.349,60 +7,10 (+0,30%) EUR/USD
1,0699 -0,0034 (-0,32%) Bitcoin EUR
58.725,64 -1.243,17 (-2,07%)
First Sentier Global Property Securities Fund (0P0000TGRX.F)
Frankfurt - Frankfurt Verzögerter Preis. Währung in EUR
Zur Watchlist hinzufügen
Börsenschluss: 10:00PM CEST
Zeitraum:
27. Apr. 2023 - 27. Apr. 2024
Anzeigen:
Preisverlauf
Frequenz:
Täglich
Währung in EURDownload
| Datum | Öffnen | Max. | Min. | Börsenschluss* | Berichtigter Kurs** | Volumen |
|---|---|---|---|---|---|---|
| 26. Apr. 2024 | 1,1229 | 1,1229 | 1,1229 | 1,1229 | 1,1229 | - |
| 25. Apr. 2024 | 1,1226 | 1,1226 | 1,1226 | 1,1226 | 1,1226 | - |
| 24. Apr. 2024 | 1,1305 | 1,1305 | 1,1305 | 1,1305 | 1,1305 | - |
| 23. Apr. 2024 | 1,1296 | 1,1296 | 1,1296 | 1,1296 | 1,1296 | - |
| 22. Apr. 2024 | 1,1205 | 1,1205 | 1,1205 | 1,1205 | 1,1205 | - |
| 19. Apr. 2024 | 1,1133 | 1,1133 | 1,1133 | 1,1133 | 1,1133 | - |
| 18. Apr. 2024 | 1,1123 | 1,1123 | 1,1123 | 1,1123 | 1,1123 | - |
| 17. Apr. 2024 | 1,1223 | 1,1223 | 1,1223 | 1,1223 | 1,1223 | - |
| 16. Apr. 2024 | 1,1307 | 1,1307 | 1,1307 | 1,1307 | 1,1307 | - |
| 15. Apr. 2024 | 1,1515 | 1,1515 | 1,1515 | 1,1515 | 1,1515 | - |
| 12. Apr. 2024 | 1,1638 | 1,1638 | 1,1638 | 1,1638 | 1,1638 | - |
| 11. Apr. 2024 | 1,1494 | 1,1494 | 1,1494 | 1,1494 | 1,1494 | - |
| 10. Apr. 2024 | 1,1737 | 1,1737 | 1,1737 | 1,1737 | 1,1737 | - |
| 09. Apr. 2024 | 1,1628 | 1,1628 | 1,1628 | 1,1628 | 1,1628 | - |
| 08. Apr. 2024 | 1,1447 | 1,1447 | 1,1447 | 1,1447 | 1,1447 | - |
| 05. Apr. 2024 | 1,1385 | 1,1385 | 1,1385 | 1,1385 | 1,1385 | - |
| 04. Apr. 2024 | 1,1413 | 1,1413 | 1,1413 | 1,1413 | 1,1413 | - |
| 03. Apr. 2024 | 1,1469 | 1,1469 | 1,1469 | 1,1469 | 1,1469 | - |
| 02. Apr. 2024 | 1,1636 | 1,1636 | 1,1636 | 1,1636 | 1,1636 | - |
| 28. März 2024 | 1,1736 | 1,1736 | 1,1736 | 1,1736 | 1,1736 | - |
| 27. März 2024 | 1,1475 | 1,1475 | 1,1475 | 1,1475 | 1,1475 | - |
| 26. März 2024 | 1,1473 | 1,1473 | 1,1473 | 1,1473 | 1,1473 | - |
| 25. März 2024 | 1,1551 | 1,1551 | 1,1551 | 1,1551 | 1,1551 | - |
| 22. März 2024 | 1,1660 | 1,1660 | 1,1660 | 1,1660 | 1,1660 | - |
| 21. März 2024 | 1,1516 | 1,1516 | 1,1516 | 1,1516 | 1,1516 | - |
| 20. März 2024 | 1,1461 | 1,1461 | 1,1461 | 1,1461 | 1,1461 | - |
| 19. März 2024 | 1,1441 | 1,1441 | 1,1441 | 1,1441 | 1,1441 | - |
| 18. März 2024 | 1,1397 | 1,1397 | 1,1397 | 1,1397 | 1,1397 | - |
| 15. März 2024 | 1,1418 | 1,1418 | 1,1418 | 1,1418 | 1,1418 | - |
| 14. März 2024 | 1,1507 | 1,1507 | 1,1507 | 1,1507 | 1,1507 | - |
| 13. März 2024 | 1,1530 | 1,1530 | 1,1530 | 1,1530 | 1,1530 | - |
| 12. März 2024 | 1,1594 | 1,1594 | 1,1594 | 1,1594 | 1,1594 | - |
| 11. März 2024 | 1,1643 | 1,1643 | 1,1643 | 1,1643 | 1,1643 | - |
| 08. März 2024 | 1,1560 | 1,1560 | 1,1560 | 1,1560 | 1,1560 | - |
| 07. März 2024 | 1,1522 | 1,1522 | 1,1522 | 1,1522 | 1,1522 | - |
| 06. März 2024 | 1,1496 | 1,1496 | 1,1496 | 1,1496 | 1,1496 | - |
| 05. März 2024 | 1,1589 | 1,1589 | 1,1589 | 1,1589 | 1,1589 | - |
| 04. März 2024 | 1,1516 | 1,1516 | 1,1516 | 1,1516 | 1,1516 | - |
| 01. März 2024 | 1,1419 | 1,1419 | 1,1419 | 1,1419 | 1,1419 | - |
| 29. Feb. 2024 | 1,1332 | 1,1332 | 1,1332 | 1,1332 | 1,1332 | - |
| 28. Feb. 2024 | 1,1286 | 1,1286 | 1,1286 | 1,1286 | 1,1286 | - |
| 27. Feb. 2024 | 1,1298 | 1,1298 | 1,1298 | 1,1298 | 1,1298 | - |
| 26. Feb. 2024 | 1,1398 | 1,1398 | 1,1398 | 1,1398 | 1,1398 | - |
| 23. Feb. 2024 | 1,1490 | 1,1490 | 1,1490 | 1,1490 | 1,1490 | - |
| 22. Feb. 2024 | 1,1469 | 1,1469 | 1,1469 | 1,1469 | 1,1469 | - |
| 21. Feb. 2024 | 1,1447 | 1,1447 | 1,1447 | 1,1447 | 1,1447 | - |
| 20. Feb. 2024 | - | - | - | - | - | - |
| 19. Feb. 2024 | 1,1468 | 1,1468 | 1,1468 | 1,1468 | 1,1468 | - |
| 16. Feb. 2024 | 1,1598 | 1,1598 | 1,1598 | 1,1598 | 1,1598 | - |
| 15. Feb. 2024 | 1,1405 | 1,1405 | 1,1405 | 1,1405 | 1,1405 | - |
| 14. Feb. 2024 | 1,1358 | 1,1358 | 1,1358 | 1,1358 | 1,1358 | - |
| 13. Feb. 2024 | 1,1469 | 1,1469 | 1,1469 | 1,1469 | 1,1469 | - |
| 12. Feb. 2024 | 1,1520 | 1,1520 | 1,1520 | 1,1520 | 1,1520 | - |
| 09. Feb. 2024 | 1,1516 | 1,1516 | 1,1516 | 1,1516 | 1,1516 | - |
| 08. Feb. 2024 | 1,1455 | 1,1455 | 1,1455 | 1,1455 | 1,1455 | - |
| 07. Feb. 2024 | 1,1485 | 1,1485 | 1,1485 | 1,1485 | 1,1485 | - |
| 06. Feb. 2024 | 1,1366 | 1,1366 | 1,1366 | 1,1366 | 1,1366 | - |
| 05. Feb. 2024 | 1,1570 | 1,1570 | 1,1570 | 1,1570 | 1,1570 | - |
| 02. Feb. 2024 | 1,1574 | 1,1574 | 1,1574 | 1,1574 | 1,1574 | - |
| 01. Feb. 2024 | 1,1446 | 1,1446 | 1,1446 | 1,1446 | 1,1446 | - |
| 01. Feb. 2024 | 0.015994 Dividende | |||||
| 31. Jan. 2024 | 1,1685 | 1,1685 | 1,1685 | 1,1685 | 1,1525 | - |
| 30. Jan. 2024 | 1,1724 | 1,1724 | 1,1724 | 1,1724 | 1,1564 | - |
| 29. Jan. 2024 | 1,1683 | 1,1683 | 1,1683 | 1,1683 | 1,1523 | - |
| 26. Jan. 2024 | 1,1619 | 1,1619 | 1,1619 | 1,1619 | 1,1460 | - |
| 25. Jan. 2024 | 1,1512 | 1,1512 | 1,1512 | 1,1512 | 1,1354 | - |
| 24. Jan. 2024 | 1,1630 | 1,1630 | 1,1630 | 1,1630 | 1,1471 | - |
| 23. Jan. 2024 | 1,1712 | 1,1712 | 1,1712 | 1,1712 | 1,1552 | - |
| 22. Jan. 2024 | 1,1662 | 1,1662 | 1,1662 | 1,1662 | 1,1502 | - |
| 19. Jan. 2024 | 1,1530 | 1,1530 | 1,1530 | 1,1530 | 1,1372 | - |
| 18. Jan. 2024 | 1,1582 | 1,1582 | 1,1582 | 1,1582 | 1,1423 | - |
| 17. Jan. 2024 | 1,1742 | 1,1742 | 1,1742 | 1,1742 | 1,1581 | - |
| 16. Jan. 2024 | 1,1856 | 1,1856 | 1,1856 | 1,1856 | 1,1694 | - |
| 15. Jan. 2024 | 1,1866 | 1,1866 | 1,1866 | 1,1866 | 1,1704 | - |
| 12. Jan. 2024 | 1,1810 | 1,1810 | 1,1810 | 1,1810 | 1,1648 | - |
| 11. Jan. 2024 | 1,1849 | 1,1849 | 1,1849 | 1,1849 | 1,1687 | - |
| 10. Jan. 2024 | 1,1823 | 1,1823 | 1,1823 | 1,1823 | 1,1661 | - |
| 09. Jan. 2024 | 1,1846 | 1,1846 | 1,1846 | 1,1846 | 1,1684 | - |
| 08. Jan. 2024 | 1,1682 | 1,1682 | 1,1682 | 1,1682 | 1,1522 | - |
| 05. Jan. 2024 | 1,1742 | 1,1742 | 1,1742 | 1,1742 | 1,1581 | - |
| 04. Jan. 2024 | 1,1739 | 1,1739 | 1,1739 | 1,1739 | 1,1578 | - |
| 03. Jan. 2024 | 1,1939 | 1,1939 | 1,1939 | 1,1939 | 1,1776 | - |
| 02. Jan. 2024 | 1,1900 | 1,1900 | 1,1900 | 1,1900 | 1,1737 | - |
| 29. Dez. 2023 | 1,1912 | 1,1912 | 1,1912 | 1,1912 | 1,1749 | - |
| 28. Dez. 2023 | 1,1824 | 1,1824 | 1,1824 | 1,1824 | 1,1662 | - |
| 27. Dez. 2023 | 1,1830 | 1,1830 | 1,1830 | 1,1830 | 1,1668 | - |
| 22. Dez. 2023 | 1,1723 | 1,1723 | 1,1723 | 1,1723 | 1,1563 | - |
| 21. Dez. 2023 | 1,1682 | 1,1682 | 1,1682 | 1,1682 | 1,1522 | - |
| 20. Dez. 2023 | 1,1854 | 1,1854 | 1,1854 | 1,1854 | 1,1692 | - |
| 19. Dez. 2023 | 1,1779 | 1,1779 | 1,1779 | 1,1779 | 1,1618 | - |
| 18. Dez. 2023 | 1,1809 | 1,1809 | 1,1809 | 1,1809 | 1,1647 | - |
| 15. Dez. 2023 | 1,1967 | 1,1967 | 1,1967 | 1,1967 | 1,1803 | - |
| 14. Dez. 2023 | 1,1824 | 1,1824 | 1,1824 | 1,1824 | 1,1662 | - |
| 13. Dez. 2023 | 1,1527 | 1,1527 | 1,1527 | 1,1527 | 1,1369 | - |
| 12. Dez. 2023 | 1,1520 | 1,1520 | 1,1520 | 1,1520 | 1,1362 | - |
| 11. Dez. 2023 | 1,1498 | 1,1498 | 1,1498 | 1,1498 | 1,1341 | - |
| 08. Dez. 2023 | 1,1475 | 1,1475 | 1,1475 | 1,1475 | 1,1318 | - |
| 07. Dez. 2023 | 1,1486 | 1,1486 | 1,1486 | 1,1486 | 1,1329 | - |
| 06. Dez. 2023 | 1,1537 | 1,1537 | 1,1537 | 1,1537 | 1,1379 | - |
| 05. Dez. 2023 | 1,1536 | 1,1536 | 1,1536 | 1,1536 | 1,1378 | - |
| *Um Splits berichtigter Schlusskurs.**Berichtigter Schlusskurs, bereinigt um Splits und Ausschüttungen von Dividenden und/oder Kapitalzuwächsen. | ||||||
Es werden weitere Daten geladen ...
