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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
173,20-1,50 (-0,86%)
Ab 08:00PM GMT. Markt geöffnet.
Zeitraum:
22. Feb. 2023 - 22. Feb. 2024
Anzeigen:
Preisverlauf
Frequenz:
Täglich
Währung in GBpDownload
DatumÖffnenMax.Min.Börsenschluss*Berichtigter Kurs**Volumen
22. Feb. 2024------
21. Feb. 2024173,20173,20173,20173,20173,20-
20. Feb. 2024174,70174,70174,70174,70174,70-
19. Feb. 2024------
16. Feb. 2024176,30176,30176,30176,30176,30-
15. Feb. 2024175,60175,60175,60175,60175,60-
14. Feb. 2024173,70173,70173,70173,70173,70-
13. Feb. 2024173,70173,70173,70173,70173,70-
12. Feb. 2024175,20175,20175,20175,20175,20-
09. Feb. 2024174,40174,40174,40174,40174,40-
08. Feb. 2024173,70173,70173,70173,70173,70-
07. Feb. 2024172,70172,70172,70172,70172,70-
06. Feb. 2024172,20172,20172,20172,20172,20-
05. Feb. 2024173,20173,20173,20173,20173,20-
02. Feb. 2024170,90170,90170,90170,90170,90-
01. Feb. 2024168,70168,70168,70168,70168,70-
31. Jan. 2024169,40169,40169,40169,40169,40-
30. Jan. 2024170,30170,30170,30170,30170,30-
29. Jan. 2024168,70168,70168,70168,70168,70-
26. Jan. 2024167,50167,50167,50167,50167,50-
25. Jan. 2024167,00167,00167,00167,00167,00-
24. Jan. 2024167,90167,90167,90167,90167,90-
23. Jan. 2024167,70167,70167,70167,70167,70-
22. Jan. 2024167,90167,90167,90167,90167,90-
19. Jan. 2024167,10167,10167,10167,10167,10-
18. Jan. 2024165,70165,70165,70165,70165,70-
17. Jan. 2024165,60165,60165,60165,60165,60-
16. Jan. 2024167,00167,00167,00167,00167,00-
15. Jan. 2024------
12. Jan. 2024166,00166,00166,00166,00166,00-
11. Jan. 2024166,00166,00166,00166,00166,00-
10. Jan. 2024165,10165,10165,10165,10165,10-
09. Jan. 2024164,70164,70164,70164,70164,70-
08. Jan. 2024163,20163,20163,20163,20163,20-
05. Jan. 2024163,40163,40163,40163,40163,40-
04. Jan. 2024163,80163,80163,80163,80163,80-
03. Jan. 2024167,10167,10167,10167,10167,10-
02. Jan. 2024167,30167,30167,30167,30167,30-
29. Dez. 2023168,10168,10168,10168,10168,10-
28. Dez. 2023166,70166,70166,70166,70166,70-
27. Dez. 2023167,10167,10167,10167,10167,10-
22. Dez. 2023166,70166,70166,70166,70166,70-
21. Dez. 2023166,60166,60166,60166,60166,60-
20. Dez. 2023168,10168,10168,10168,10168,10-
19. Dez. 2023166,90166,90166,90166,90166,90-
18. Dez. 2023166,80166,80166,80166,80166,80-
15. Dez. 2023166,20166,20166,20166,20166,20-
14. Dez. 2023165,70165,70165,70165,70165,70-
13. Dez. 2023164,90164,90164,90164,90164,90-
12. Dez. 2023163,10163,10163,10163,10163,10-
11. Dez. 2023161,70161,70161,70161,70161,70-
08. Dez. 2023161,50161,50161,50161,50161,50-
07. Dez. 2023161,00161,00161,00161,00161,00-
06. Dez. 2023160,90160,90160,90160,90160,90-
05. Dez. 2023160,00160,00160,00160,00160,00-
04. Dez. 2023160,30160,30160,30160,30160,30-
01. Dez. 2023159,60159,60159,60159,60159,60-
30. Nov. 2023159,10159,10159,10159,10159,10-
29. Nov. 2023158,10158,10158,10158,10158,10-
28. Nov. 2023158,10158,10158,10158,10158,10-
27. Nov. 2023158,40158,40158,40158,40158,40-
24. Nov. 2023159,30159,30159,30159,30159,30-
23. Nov. 2023------
22. Nov. 2023158,50158,50158,50158,50158,50-
21. Nov. 2023158,50158,50158,50158,50158,50-
20. Nov. 2023158,30158,30158,30158,30158,30-
17. Nov. 2023159,10159,10159,10159,10159,10-
16. Nov. 2023159,10159,10159,10159,10159,10-
15. Nov. 2023158,60158,60158,60158,60158,60-
14. Nov. 2023156,90156,90156,90156,90156,90-
13. Nov. 2023157,40157,40157,40157,40157,40-
10. Nov. 2023156,70156,70156,70156,70156,70-
09. Nov. 2023157,40157,40157,40157,40157,40-
08. Nov. 2023157,20157,20157,20157,20157,20-
07. Nov. 2023155,50155,50155,50155,50155,50-
06. Nov. 2023154,80154,80154,80154,80154,80-
03. Nov. 2023154,30154,30154,30154,30154,30-
02. Nov. 2023152,80152,80152,80152,80152,80-
01. Nov. 2023151,50151,50151,50151,50151,50-
31. Okt. 2023150,10150,10150,10150,10150,10-
30. Okt. 2023149,80149,80149,80149,80149,80-
27. Okt. 2023150,10150,10150,10150,10150,10-
26. Okt. 2023149,90149,90149,90149,90149,90-
25. Okt. 2023152,30152,30152,30152,30152,30-
24. Okt. 2023151,60151,60151,60151,60151,60-
23. Okt. 2023151,00151,00151,00151,00151,00-
20. Okt. 2023153,10153,10153,10153,10153,10-
19. Okt. 2023155,20155,20155,20155,20155,20-
18. Okt. 2023156,30156,30156,30156,30156,30-
17. Okt. 2023157,00157,00157,00157,00157,00-
16. Okt. 2023156,00156,00156,00156,00156,00-
13. Okt. 2023155,60155,60155,60155,60155,60-
12. Okt. 2023156,60156,60156,60156,60156,60-
11. Okt. 2023155,50155,50155,50155,50155,50-
10. Okt. 2023155,10155,10155,10155,10155,10-
09. Okt. 2023154,30154,30154,30154,30154,30-
06. Okt. 2023153,50153,50153,50153,50153,50-
05. Okt. 2023154,20154,20154,20154,20154,20-
04. Okt. 2023153,00153,00153,00153,00153,00-
03. Okt. 2023156,10156,10156,10156,10156,10-
*Um Splits berichtigter Schlusskurs.**Berichtigter Schlusskurs, bereinigt um Splits und Ausschüttungen von Dividenden und/oder Kapitalzuwächsen.
Es werden weitere Daten geladen ...