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ES AllianceBernstein Concentrated US Equity Fund Class I GBP Accumulation (0P0001JH28.L)

LSE - LSE Verzögerter Preis. Währung in GBp (0.01 GBP)
Zur Watchlist hinzufügen
160,800,00 (0,00%)
Börsenschluss: 08:00PM GMT
Zeitraum:
01. Feb. 2022 - 01. Feb. 2023
Anzeigen:
Preisverlauf
Frequenz:
Täglich
Währung in GBpDownload
DatumÖffnenMax.Min.Börsenschluss*Berichtigter Kurs**Volumen
01. Feb. 2023------
31. Jan. 2023152,20152,20152,20152,20152,20-
30. Jan. 2023151,60151,60151,60151,60151,60-
27. Jan. 2023153,50153,50153,50153,50153,50-
26. Jan. 2023152,80152,80152,80152,80152,80-
25. Jan. 2023152,50152,50152,50152,50152,50-
24. Jan. 2023153,60153,60153,60153,60153,60-
23. Jan. 2023151,40151,40151,40151,40151,40-
20. Jan. 2023149,00149,00149,00149,00149,00-
19. Jan. 2023149,60149,60149,60149,60149,60-
18. Jan. 2023152,50152,50152,50152,50152,50-
17. Jan. 2023153,70153,70153,70153,70153,70-
16. Jan. 2023------
13. Jan. 2023154,20154,20154,20154,20154,20-
12. Jan. 2023154,40154,40154,40154,40154,40-
11. Jan. 2023152,30152,30152,30152,30152,30-
10. Jan. 2023149,80149,80149,80149,80149,80-
09. Jan. 2023150,20150,20150,20150,20150,20-
06. Jan. 2023149,90149,90149,90149,90149,90-
05. Jan. 2023150,60150,60150,60150,60150,60-
04. Jan. 2023148,90148,90148,90148,90148,90-
03. Jan. 2023150,10150,10150,10150,10150,10-
30. Dez. 2022148,60148,60148,60148,60148,60-
29. Dez. 2022146,50146,50146,50146,50146,50-
28. Dez. 2022147,20147,20147,20147,20147,20-
23. Dez. 2022146,70146,70146,70146,70146,70-
22. Dez. 2022148,20148,20148,20148,20148,20-
21. Dez. 2022146,00146,00146,00146,00146,00-
20. Dez. 2022144,10144,10144,10144,10144,10-
19. Dez. 2022145,90145,90145,90145,90145,90-
16. Dez. 2022146,00146,00146,00146,00146,00-
15. Dez. 2022148,30148,30148,30148,30148,30-
14. Dez. 2022150,10150,10150,10150,10150,10-
13. Dez. 2022150,20150,20150,20150,20150,20-
12. Dez. 2022148,60148,60148,60148,60148,60-
09. Dez. 2022148,80148,80148,80148,80148,80-
08. Dez. 2022148,50148,50148,50148,50148,50-
07. Dez. 2022148,20148,20148,20148,20148,20-
06. Dez. 2022150,70150,70150,70150,70150,70-
05. Dez. 2022152,10152,10152,10152,10152,10-
02. Dez. 2022152,90152,90152,90152,90152,90-
01. Dez. 2022153,40153,40153,40153,40153,40-
30. Nov. 2022151,00151,00151,00151,00151,00-
29. Nov. 2022151,70151,70151,70151,70151,70-
28. Nov. 2022152,00152,00152,00152,00152,00-
25. Nov. 2022153,10153,10153,10153,10153,10-
24. Nov. 2022------
23. Nov. 2022153,90153,90153,90153,90153,90-
22. Nov. 2022153,20153,20153,20153,20153,20-
21. Nov. 2022152,70152,70152,70152,70152,70-
18. Nov. 2022152,20152,20152,20152,20152,20-
17. Nov. 2022152,70152,70152,70152,70152,70-
16. Nov. 2022153,70153,70153,70153,70153,70-
15. Nov. 2022153,50153,50153,50153,50153,50-
14. Nov. 2022155,30155,30155,30155,30155,30-
11. Nov. 2022154,00154,00154,00154,00154,00-
10. Nov. 2022148,70148,70148,70148,70148,70-
09. Nov. 2022150,50150,50150,50150,50150,50-
08. Nov. 2022150,90150,90150,90150,90150,90-
07. Nov. 2022150,20150,20150,20150,20150,20-
04. Nov. 2022150,60150,60150,60150,60150,60-
03. Nov. 2022150,30150,30150,30150,30150,30-
02. Nov. 2022151,80151,80151,80151,80151,80-
01. Nov. 2022152,50152,50152,50152,50152,50-
31. Okt. 2022151,50151,50151,50151,50151,50-
28. Okt. 2022148,40148,40148,40148,40148,40-
27. Okt. 2022150,30150,30150,30150,30150,30-
26. Okt. 2022150,40150,40150,40150,40150,40-
25. Okt. 2022150,20150,20150,20150,20150,20-
24. Okt. 2022150,00150,00150,00150,00150,00-
21. Okt. 2022147,80147,80147,80147,80147,80-
20. Okt. 2022149,30149,30149,30149,30149,30-
19. Okt. 2022150,50150,50150,50150,50150,50-
18. Okt. 2022150,40150,40150,40150,40150,40-
17. Okt. 2022145,40145,40145,40145,40145,40-
14. Okt. 2022148,60148,60148,60148,60148,60-
13. Okt. 2022146,40146,40146,40146,40146,40-
12. Okt. 2022148,10148,10148,10148,10148,10-
11. Okt. 2022148,30148,30148,30148,30148,30-
10. Okt. 2022150,60150,60150,60150,60150,60-
07. Okt. 2022154,00154,00154,00154,00154,00-
06. Okt. 2022153,90153,90153,90153,90153,90-
05. Okt. 2022152,50152,50152,50152,50152,50-
04. Okt. 2022151,00151,00151,00151,00151,00-
03. Okt. 2022147,30147,30147,30147,30147,30-
30. Sept. 2022152,00152,00152,00152,00152,00-
29. Sept. 2022155,80155,80155,80155,80155,80-
28. Sept. 2022156,10156,10156,10156,10156,10-
27. Sept. 2022157,30157,30157,30157,30157,30-
26. Sept. 2022156,80156,80156,80156,80156,80-
23. Sept. 2022153,60153,60153,60153,60153,60-
22. Sept. 2022154,20154,20154,20154,20154,20-
21. Sept. 2022156,30156,30156,30156,30156,30-
20. Sept. 2022156,90156,90156,90156,90156,90-
16. Sept. 2022157,20157,20157,20157,20157,20-
15. Sept. 2022158,80158,80158,80158,80158,80-
14. Sept. 2022159,10159,10159,10159,10159,10-
13. Sept. 2022164,20164,20164,20164,20164,20-
12. Sept. 2022162,60162,60162,60162,60162,60-
09. Sept. 2022161,50161,50161,50161,50161,50-
*Um Splits berichtigter Schlusskurs.**Berichtigter Schlusskurs, bereinigt um Splits und Ausschüttungen von Dividenden und/oder Kapitalzuwächsen.
Es werden weitere Daten geladen ...