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  6. European Large Cap Equity Fund (OD5B)

  7. European Large Cap Equity Fund (OD5B) Histórico

OD5B European Large Cap Equity Fund

70.234
0.891 (1.28%)
26 Jul 2024 - Cerrado
Datos en tiempo real

OD5B Precios Históricos

Fecha Anterior Variación Variación (%) Apertura Máximo Mínimo Volumen
26 Jul 2024 71.154 0.00 0.00% 71.154 71.154 71.154 0
25 Jul 2024 71.154 0.00 0.00% 71.154 71.154 71.154 0
24 Jul 2024 71.154 0.00 0.00% 71.154 71.154 71.154 0
23 Jul 2024 71.154 0.00 0.00% 71.154 71.154 71.154 0
22 Jul 2024 71.154 0.00 0.00% 71.154 71.154 71.154 0
19 Jul 2024 71.154 0.00 0.00% 71.154 71.154 71.154 0
18 Jul 2024 71.154 0.00 0.00% 71.154 71.154 71.154 0
17 Jul 2024 71.154 0.00 0.00% 71.154 71.154 71.154 0
16 Jul 2024 71.154 0.00 0.00% 71.154 71.154 71.154 0
15 Jul 2024 71.154 0.00 0.00% 71.154 71.154 71.154 0
12 Jul 2024 71.154 0.00 0.00% 71.154 71.154 71.154 0
11 Jul 2024 71.154 -0.54 -0.76% 71.154 71.154 71.154 183
10 Jul 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
09 Jul 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
08 Jul 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
05 Jul 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
04 Jul 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
03 Jul 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
02 Jul 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
01 Jul 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
28 Jun 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
27 Jun 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
26 Jun 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
25 Jun 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
24 Jun 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
21 Jun 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
20 Jun 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
19 Jun 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
18 Jun 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
17 Jun 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
14 Jun 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
13 Jun 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
12 Jun 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
11 Jun 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
10 Jun 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
07 Jun 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
06 Jun 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
05 Jun 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
04 Jun 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
03 Jun 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
31 May 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
30 May 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
29 May 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
28 May 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
27 May 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
24 May 2024 71.697 0.00 0.00% 71.697 71.697 71.697 0
23 May 2024 71.697 1.29 1.83% 71.768 71.775 71.697 749
22 May 2024 70.409 0.00 0.00% 70.409 70.409 70.409 0
21 May 2024 70.409 0.00 0.00% 70.409 70.409 70.409 0
20 May 2024 70.409 0.00 0.00% 70.409 70.409 70.409 0
17 May 2024 70.409 0.00 0.00% 70.409 70.409 70.409 0
16 May 2024 70.409 0.00 0.00% 70.409 70.409 70.409 0
15 May 2024 70.409 0.00 0.00% 70.409 70.409 70.409 0
14 May 2024 70.409 0.00 0.00% 70.409 70.409 70.409 0
13 May 2024 70.409 0.00 0.00% 70.409 70.409 70.409 0
10 May 2024 70.409 0.00 0.00% 70.409 70.409 70.409 0
09 May 2024 70.409 0.00 0.00% 70.409 70.409 70.409 0
08 May 2024 70.409 0.87 1.25% 70.409 70.409 70.409 80
07 May 2024 69.543 0.00 0.00% 69.543 69.543 69.543 0
06 May 2024 69.543 0.90 1.31% 69.537 69.543 69.537 258
03 May 2024 68.641 0.00 0.00% 68.641 68.641 68.641 0
02 May 2024 68.641 0.00 0.00% 68.641 68.641 68.641 0
30 Abr 2024 68.641 0.00 0.00% 68.641 68.641 68.641 0
29 Abr 2024 68.641 0.00 0.00% 68.641 68.641 68.641 0
26 Abr 2024 68.641 0.00 0.00% 68.641 68.641 68.641 0

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TG
OD5B
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IR1Q24Z24
IR1Q24Z24 - 08/2024
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