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UM Strategy Fund R (0P0001NU2F.F)

Frankfurt - Frankfurt Verzögerter Preis. Währung in EUR
Zur Watchlist hinzufügen
99,180,00 (0,00%)
Börsenschluss: 10:00PM CEST
Zeitraum:
27. Sept. 2021 - 27. Sept. 2022
Anzeigen:
Preisverlauf
Frequenz:
Täglich
Währung in EURDownload
DatumÖffnenMax.Min.Börsenschluss*Berichtigter Kurs**Volumen
27. Sept. 2022------
26. Sept. 2022------
23. Sept. 202277,4577,4577,4577,4577,45-
22. Sept. 202278,6778,6778,6778,6778,67-
21. Sept. 202279,6679,6679,6679,6679,66-
20. Sept. 202280,9480,9480,9480,9480,94-
19. Sept. 202282,1282,1282,1282,1282,12-
16. Sept. 202281,7681,7681,7681,7681,76-
15. Sept. 202282,6082,6082,6082,6082,60-
14. Sept. 202283,6983,6983,6983,6983,69-
13. Sept. 202283,4183,4183,4183,4183,41-
12. Sept. 202287,1787,1787,1787,1787,17-
09. Sept. 202286,5086,5086,5086,5086,50-
08. Sept. 202284,7284,7284,7284,7284,72-
07. Sept. 202284,0884,0884,0884,0884,08-
06. Sept. 202282,5182,5182,5182,5182,51-
05. Sept. 2022------
02. Sept. 202283,3183,3183,3183,3183,31-
01. Sept. 202284,4184,4184,4184,4184,41-
31. Aug. 202284,7584,7584,7584,7584,75-
30. Aug. 202284,9484,9484,9484,9484,94-
29. Aug. 202285,3985,3985,3985,3985,39-
26. Aug. 202285,8585,8585,8585,8585,85-
25. Aug. 202288,3188,3188,3188,3188,31-
24. Aug. 202287,1087,1087,1087,1087,10-
23. Aug. 202286,7986,7986,7986,7986,79-
22. Aug. 202287,4287,4287,4287,4287,42-
19. Aug. 202288,9788,9788,9788,9788,97-
18. Aug. 202290,2890,2890,2890,2890,28-
17. Aug. 202290,0890,0890,0890,0890,08-
16. Aug. 202291,3891,3891,3891,3891,38-
15. Aug. 202291,5591,5591,5591,5591,55-
12. Aug. 202291,1691,1691,1691,1691,16-
11. Aug. 202289,9489,9489,9489,9489,94-
10. Aug. 202290,0090,0090,0090,0090,00-
09. Aug. 202287,9487,9487,9487,9487,94-
08. Aug. 202289,2189,2189,2189,2189,21-
05. Aug. 202289,2989,2989,2989,2989,29-
04. Aug. 202289,5889,5889,5889,5889,58-
03. Aug. 202289,1889,1889,1889,1889,18-
02. Aug. 202287,3287,3287,3287,3287,32-
01. Aug. 202287,4087,4087,4087,4087,40-
29. Juli 202287,0387,0387,0387,0387,03-
28. Juli 202286,8786,8786,8786,8786,87-
27. Juli 202286,3686,3686,3686,3686,36-
26. Juli 202283,5083,5083,5083,5083,50-
25. Juli 202285,3985,3985,3985,3985,39-
22. Juli 202285,7185,7185,7185,7185,71-
21. Juli 202287,3687,3687,3687,3687,36-
20. Juli 202286,5986,5986,5986,5986,59-
19. Juli 202284,8984,8984,8984,8984,89-
18. Juli 202282,6082,6082,6082,6082,60-
15. Juli 202282,5282,5282,5282,5282,52-
14. Juli 202280,6880,6880,6880,6880,68-
13. Juli 202281,3881,3881,3881,3881,38-
12. Juli 202281,6881,6881,6881,6881,68-
11. Juli 202282,0882,0882,0882,0882,08-
08. Juli 202284,0084,0084,0084,0084,00-
07. Juli 202284,2884,2884,2884,2884,28-
06. Juli 202282,8282,8282,8282,8282,82-
05. Juli 202282,9882,9882,9882,9882,98-
04. Juli 2022------
01. Juli 202281,6981,6981,6981,6981,69-
30. Juni 202281,2381,2381,2381,2381,23-
29. Juni 202282,4482,4482,4482,4482,44-
28. Juni 202282,6082,6082,6082,6082,60-
27. Juni 202284,9184,9184,9184,9184,91-
24. Juni 202285,7585,7585,7585,7585,75-
23. Juni 202283,1783,1783,1783,1783,17-
22. Juni 202282,2982,2982,2982,2982,29-
21. Juni 202282,0082,0082,0082,0082,00-
20. Juni 2022------
17. Juni 202281,5381,5381,5381,5381,53-
16. Juni 2022------
15. Juni 202283,1583,1583,1583,1583,15-
14. Juni 202281,1581,1581,1581,1581,15-
13. Juni 202281,0381,0381,0381,0381,03-
10. Juni 202284,2884,2884,2884,2884,28-
09. Juni 202287,1887,1887,1887,1887,18-
08. Juni 202288,9988,9988,9988,9988,99-
07. Juni 202289,2189,2189,2189,2189,21-
06. Juni 2022------
03. Juni 202288,3088,3088,3088,3088,30-
02. Juni 202289,7689,7689,7689,7689,76-
01. Juni 202287,3687,3687,3687,3687,36-
31. Mai 202287,5787,5787,5787,5787,57-
30. Mai 2022------
27. Mai 202287,5587,5587,5587,5587,55-
26. Mai 2022------
25. Mai 202283,9183,9183,9183,9183,91-
24. Mai 202282,7382,7382,7382,7382,73-
23. Mai 202284,6984,6984,6984,6984,69-
20. Mai 202283,9583,9583,9583,9583,95-
19. Mai 202284,1484,1484,1484,1484,14-
18. Mai 202283,8283,8283,8283,8283,82-
17. Mai 202286,4786,4786,4786,4786,47-
16. Mai 202285,0785,0785,0785,0785,07-
13. Mai 202285,9685,9685,9685,9685,96-
12. Mai 202283,1783,1783,1783,1783,17-
11. Mai 202282,7482,7482,7482,7482,74-
*Um Splits berichtigter Schlusskurs.**Berichtigter Schlusskurs, bereinigt um Splits und Ausschüttungen von Dividenden und/oder Kapitalzuwächsen.
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