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EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold (0P0001LIFO)

OTC Markets OTCPK - OTC Markets OTCPK Verzögerter Preis. Währung in USD
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1.214,58-3,20 (-0,26%)
Börsenschluss: 04:00PM EDT
Zeitraum:
20. Juni 2023 - 20. Juni 2024
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Preisverlauf
Frequenz:
Täglich
Währung in USDDownload
DatumÖffnenMax.Min.Börsenschluss*Berichtigter Kurs**Volumen
18. Juni 20241.214,581.214,581.214,581.214,581.214,58-
17. Juni 2024------
14. Juni 20241.217,781.217,781.217,781.217,781.217,78-
13. Juni 20241.207,631.207,631.207,631.207,631.207,63-
12. Juni 20241.215,591.215,591.215,591.215,591.215,59-
11. Juni 20241.210,551.210,551.210,551.210,551.210,55-
10. Juni 20241.204,301.204,301.204,301.204,301.204,30-
07. Juni 20241.207,661.207,661.207,661.207,661.207,66-
06. Juni 20241.233,441.233,441.233,441.233,441.233,44-
05. Juni 20241.222,831.222,831.222,831.222,831.222,83-
04. Juni 20241.215,551.215,551.215,551.215,551.215,55-
03. Juni 20241.221,631.221,631.221,631.221,631.221,63-
31. Mai 20241.227,141.227,141.227,141.227,141.227,14-
30. Mai 20241.227,301.227,301.227,301.227,301.227,30-
29. Mai 20241.224,621.224,621.224,621.224,621.224,62-
28. Mai 2024------
24. Mai 20241.224,341.224,341.224,341.224,341.224,34-
23. Mai 20241.231,951.231,951.231,951.231,951.231,95-
22. Mai 20241.258,161.258,161.258,161.258,161.258,16-
21. Mai 20241.268,221.268,221.268,221.268,221.268,22-
20. Mai 2024------
17. Mai 20241.255,501.255,501.255,501.255,501.255,50-
16. Mai 20241.242,511.242,511.242,511.242,511.242,51-
15. Mai 20241.232,231.232,231.232,231.232,231.232,23-
14. Mai 20241.230,891.230,891.230,891.230,891.230,89-
13. Mai 20241.225,241.225,241.225,241.225,241.225,24-
10. Mai 20241.239,981.239,981.239,981.239,981.239,98-
09. Mai 2024------
08. Mai 2024------
07. Mai 20241.212,921.212,921.212,921.212,921.212,92-
06. Mai 20241.217,201.217,201.217,201.217,201.217,20-
03. Mai 20241.199,921.199,921.199,921.199,921.199,92-
02. Mai 20241.197,011.197,011.197,011.197,011.197,01-
01. Mai 20241.204,051.204,051.204,051.204,051.204,05-
30. Apr. 2024------
29. Apr. 20241.220,301.220,301.220,301.220,301.220,30-
26. Apr. 20241.225,291.225,291.225,291.225,291.225,29-
25. Apr. 20241.212,651.212,651.212,651.212,651.212,65-
24. Apr. 20241.213,471.213,471.213,471.213,471.213,47-
23. Apr. 20241.217,751.217,751.217,751.217,751.217,75-
22. Apr. 20241.221,121.221,121.221,121.221,121.221,12-
19. Apr. 20241.244,321.244,321.244,321.244,321.244,32-
18. Apr. 20241.245,881.245,881.245,881.245,881.245,88-
17. Apr. 20241.249,921.249,921.249,921.249,921.249,92-
16. Apr. 20241.238,791.238,791.238,791.238,791.238,79-
15. Apr. 20241.225,691.225,691.225,691.225,691.225,69-
12. Apr. 20241.255,811.255,811.255,811.255,811.255,81-
11. Apr. 20241.226,621.226,621.226,621.226,621.226,62-
10. Apr. 20241.220,031.220,031.220,031.220,031.220,03-
09. Apr. 20241.232,051.232,051.232,051.232,051.232,05-
08. Apr. 20241.213,431.213,431.213,431.213,431.213,43-
05. Apr. 20241.202,171.202,171.202,171.202,171.202,17-
04. Apr. 20241.199,571.199,571.199,571.199,571.199,57-
03. Apr. 20241.192,591.192,591.192,591.192,591.192,59-
02. Apr. 20241.184,431.184,431.184,431.184,431.184,43-
01. Apr. 2024------
28. März 20241.158,461.158,461.158,461.158,461.158,46-
27. März 20241.147,191.147,191.147,191.147,191.147,19-
26. März 20241.140,501.140,501.140,501.140,501.140,50-
25. März 20241.138,921.138,921.138,921.138,921.138,92-
22. März 20241.136,301.136,301.136,301.136,301.136,30-
21. März 20241.135,741.135,741.135,741.135,741.135,74-
20. März 20241.129,051.129,051.129,051.129,051.129,05-
19. März 20241.127,741.127,741.127,741.127,741.127,74-
18. März 20241.129,451.129,451.129,451.129,451.129,45-
15. März 20241.132,261.132,261.132,261.132,261.132,26-
14. März 20241.130,891.130,891.130,891.130,891.130,89-
13. März 20241.134,851.134,851.134,851.134,851.134,85-
12. März 20241.131,141.131,141.131,141.131,141.131,14-
11. März 20241.141,161.141,161.141,161.141,161.141,16-
08. März 20241.136,391.136,391.136,391.136,391.136,39-
07. März 20241.127,171.127,171.127,171.127,171.127,17-
06. März 20241.121,661.121,661.121,661.121,661.121,66-
05. März 20241.117,261.117,261.117,261.117,261.117,26-
04. März 20241.098,361.098,361.098,361.098,361.098,36-
01. März 20241.073,281.073,281.073,281.073,281.073,28-
29. Feb. 20241.072,391.072,391.072,391.072,391.072,39-
28. Feb. 2024------
27. Feb. 20241.065,641.065,641.065,641.065,641.065,64-
26. Feb. 20241.061,571.061,571.061,571.061,571.061,57-
23. Feb. 20241.061,731.061,731.061,731.061,731.061,73-
22. Feb. 20241.059,941.059,941.059,941.059,941.059,94-
21. Feb. 20241.061,391.061,391.061,391.061,391.061,39-
20. Feb. 20241.062,631.062,631.062,631.062,631.062,63-
16. Feb. 20241.046,331.046,331.046,331.046,331.046,33-
15. Feb. 20241.049,561.049,561.049,561.049,561.049,56-
14. Feb. 20241.039,611.039,611.039,611.039,611.039,61-
13. Feb. 20241.045,391.045,391.045,391.045,391.045,39-
12. Feb. 20241.055,451.055,451.055,451.055,451.055,45-
09. Feb. 20241.059,821.059,821.059,821.059,821.059,82-
08. Feb. 2024------
07. Feb. 20241.069,371.069,371.069,371.069,371.069,37-
06. Feb. 2024------
05. Feb. 20241.056,971.056,971.056,971.056,971.056,97-
02. Feb. 20241.065,571.065,571.065,571.065,571.065,57-
01. Feb. 20241.071,701.071,701.071,701.071,701.071,70-
31. Jan. 20241.075,571.075,571.075,571.075,571.075,57-
30. Jan. 20241.070,241.070,241.070,241.070,241.070,24-
29. Jan. 20241.059,481.059,481.059,481.059,481.059,48-
26. Jan. 20241.057,411.057,411.057,411.057,411.057,41-
*Um Splits berichtigter Schlusskurs.**Berichtigter Schlusskurs, bereinigt um Splits und Ausschüttungen von Dividenden und/oder Kapitalzuwächsen.
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