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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: 09:00PM CET
Zeitraum:
31. Jan. 2022 - 31. Jan. 2023
Anzeigen:
Preisverlauf
Frequenz:
Täglich
Währung in EURDownload
DatumÖffnenMax.Min.Börsenschluss*Berichtigter Kurs**Volumen
31. Jan. 2023------
30. Jan. 2023------
27. Jan. 202384,4784,4784,4784,4784,47-
26. Jan. 202383,9683,9683,9683,9683,96-
25. Jan. 202382,6782,6782,6782,6782,67-
24. Jan. 202382,7082,7082,7082,7082,70-
23. Jan. 202383,2983,2983,2983,2983,29-
20. Jan. 202382,0382,0382,0382,0382,03-
19. Jan. 202380,3580,3580,3580,3580,35-
18. Jan. 202380,7680,7680,7680,7680,76-
17. Jan. 202381,8381,8381,8381,8381,83-
16. Jan. 2023------
13. Jan. 202381,6781,6781,6781,6781,67-
12. Jan. 202381,3981,3981,3981,3981,39-
11. Jan. 202381,1181,1181,1181,1181,11-
10. Jan. 202380,5380,5380,5380,5380,53-
09. Jan. 202379,8379,8379,8379,8379,83-
06. Jan. 202379,8079,8079,8079,8079,80-
05. Jan. 202379,0379,0379,0379,0379,03-
04. Jan. 202379,5379,5379,5379,5379,53-
03. Jan. 202378,6178,6178,6178,6178,61-
02. Jan. 2023------
30. Dez. 202277,6677,6677,6677,6677,66-
29. Dez. 202277,6677,6677,6677,6677,66-
28. Dez. 202276,1676,1676,1676,1676,16-
27. Dez. 202276,8376,8376,8376,8376,83-
23. Dez. 202277,6977,6977,6977,6977,69-
22. Dez. 202277,7377,7377,7377,7377,73-
21. Dez. 202278,7178,7178,7178,7178,71-
20. Dez. 202277,3277,3277,3277,3277,32-
19. Dez. 202277,5877,5877,5877,5877,58-
16. Dez. 202278,2078,2078,2078,2078,20-
15. Dez. 202278,3978,3978,3978,3978,39-
14. Dez. 202280,3180,3180,3180,3180,31-
13. Dez. 202280,7880,7880,7880,7880,78-
12. Dez. 202280,5480,5480,5480,5480,54-
09. Dez. 202279,7079,7079,7079,7079,70-
08. Dez. 202279,7279,7279,7279,7279,72-
07. Dez. 202279,2579,2579,2579,2579,25-
06. Dez. 202279,2679,2679,2679,2679,26-
05. Dez. 202280,3580,3580,3580,3580,35-
02. Dez. 202281,7081,7081,7081,7081,70-
01. Dez. 202281,9881,9881,9881,9881,98-
30. Nov. 202282,1282,1282,1282,1282,12-
29. Nov. 202279,6679,6679,6679,6679,66-
28. Nov. 202279,8279,8279,8279,8279,82-
25. Nov. 202280,7780,7780,7780,7780,77-
24. Nov. 2022------
23. Nov. 202281,1381,1381,1381,1381,13-
22. Nov. 202280,4180,4180,4180,4180,41-
21. Nov. 202279,8479,8479,8479,8479,84-
18. Nov. 202280,5480,5480,5480,5480,54-
17. Nov. 202280,8880,8880,8880,8880,88-
16. Nov. 202281,2081,2081,2081,2081,20-
15. Nov. 202282,5482,5482,5482,5482,54-
14. Nov. 202281,5181,5181,5181,5181,51-
11. Nov. 202281,8781,8781,8781,8781,87-
10. Nov. 202279,8679,8679,8679,8679,86-
09. Nov. 202275,2075,2075,2075,2075,20-
08. Nov. 202277,1177,1177,1177,1177,11-
07. Nov. 202277,0177,0177,0177,0177,01-
04. Nov. 202276,2776,2776,2776,2776,27-
03. Nov. 202275,5575,5575,5575,5575,55-
02. Nov. 202276,2976,2976,2976,2976,29-
01. Nov. 202278,3078,3078,3078,3078,30-
31. Okt. 202278,6478,6478,6478,6478,64-
28. Okt. 202279,3379,3379,3379,3379,33-
27. Okt. 202277,9577,9577,9577,9577,95-
26. Okt. 202278,8078,8078,8078,8078,80-
25. Okt. 202279,8379,8379,8379,8379,83-
24. Okt. 202278,4078,4078,4078,4078,40-
21. Okt. 202278,3678,3678,3678,3678,36-
20. Okt. 202277,0977,0977,0977,0977,09-
19. Okt. 202276,9576,9576,9576,9576,95-
18. Okt. 202277,0477,0477,0477,0477,04-
17. Okt. 202276,5676,5676,5676,5676,56-
14. Okt. 202274,3474,3474,3474,3474,34-
13. Okt. 202275,8475,8475,8475,8475,84-
12. Okt. 202274,4374,4374,4374,4374,43-
11. Okt. 202274,2274,2274,2274,2274,22-
10. Okt. 202275,0575,0575,0575,0575,05-
07. Okt. 202275,9875,9875,9875,9875,98-
06. Okt. 202278,6578,6578,6578,6578,65-
05. Okt. 202279,1579,1579,1579,1579,15-
04. Okt. 202279,1379,1379,1379,1379,13-
03. Okt. 2022------
30. Sept. 202275,1475,1475,1475,1475,14-
29. Sept. 202276,5576,5576,5576,5576,55-
28. Sept. 202278,2578,2578,2578,2578,25-
27. Sept. 202276,5576,5576,5576,5576,55-
26. Sept. 202276,9776,9776,9776,9776,97-
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-
*Um Splits berichtigter Schlusskurs.**Berichtigter Schlusskurs, bereinigt um Splits und Ausschüttungen von Dividenden und/oder Kapitalzuwächsen.
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