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Picton Mahoney Fortified Core Bond Fund (PFCB)
Picton Mahoney Fortified Core Bond Fund (PFCB) Histórico

PFCB Picton Mahoney Fortified Core Bond Fund

10.45

0.02 (0.19%)

14 Jun 2024 - Cerrado

Retrasado por 15 minutos

PFCB Precios Históricos

Fecha	Anterior	Variación	Variación (%)	Apertura	Máximo	Mínimo	Volumen
14 Jun 2024	10.45	0.02	0.19%	10.43	10.45	10.43	100
13 Jun 2024	10.43	0.02	0.19%	10.43	10.43	10.43	0
12 Jun 2024	10.41	0.05	0.48%	10.41	10.41	10.41	0
11 Jun 2024	10.36	0.02	0.19%	10.36	10.36	10.36	0
10 Jun 2024	10.34	-0.01	-0.10%	10.34	10.34	10.34	83
07 Jun 2024	10.35	-0.08	-0.77%	10.35	10.35	10.35	0
06 Jun 2024	10.43	0.02	0.19%	10.42	10.43	10.42	1,500
05 Jun 2024	10.41	0.02	0.19%	10.41	10.41	10.41	0
04 Jun 2024	10.39	0.04	0.39%	10.39	10.39	10.39	0
03 Jun 2024	10.35	0.05	0.49%	10.35	10.35	10.35	5
31 May 2024	10.30	0.04	0.39%	10.30	10.30	10.30	0
30 May 2024	10.26	0.03	0.29%	10.26	10.26	10.26	0
29 May 2024	10.23	-0.02	-0.20%	10.23	10.23	10.23	0
28 May 2024	10.25	-0.06	-0.58%	10.30	10.30	10.25	500
27 May 2024	10.31	0.00	0.00%	10.31	10.31	10.31	0
24 May 2024	10.31	0.02	0.19%	10.31	10.31	10.31	0
23 May 2024	10.29	-0.04	-0.39%	10.29	10.29	10.29	0
22 May 2024	10.33	-0.02	-0.19%	10.33	10.33	10.33	0
21 May 2024	10.35	0.03	0.29%	10.35	10.35	10.35	0
17 May 2024	10.32	-0.02	-0.19%	10.32	10.32	10.32	0
16 May 2024	10.34	0.00	0.00%	10.34	10.34	10.34	0
15 May 2024	10.34	0.06	0.58%	10.34	10.34	10.34	0
14 May 2024	10.28	0.00	0.00%	10.28	10.28	10.28	0
13 May 2024	10.28	0.01	0.10%	10.28	10.28	10.28	0
10 May 2024	10.27	-0.02	-0.19%	10.27	10.27	10.27	0
09 May 2024	10.29	0.01	0.10%	10.29	10.29	10.29	0
08 May 2024	10.28	-0.03	-0.29%	10.28	10.28	10.28	0
07 May 2024	10.31	0.02	0.19%	10.31	10.31	10.31	0
06 May 2024	10.29	0.02	0.19%	10.29	10.29	10.29	0
03 May 2024	10.27	0.04	0.39%	10.27	10.27	10.27	0
02 May 2024	10.23	0.02	0.20%	10.23	10.23	10.23	0
01 May 2024	10.21	0.06	0.59%	10.21	10.21	10.21	6
30 Abr 2024	10.15	-0.05	-0.49%	10.17	10.17	10.15	200
29 Abr 2024	10.20	0.04	0.39%	10.20	10.20	10.20	0
26 Abr 2024	10.16	0.00	0.00%	10.16	10.16	10.16	0
25 Abr 2024	10.16	-0.03	-0.29%	10.16	10.16	10.16	0
24 Abr 2024	10.19	0.00	0.00%	10.19	10.19	10.19	0
23 Abr 2024	10.19	0.00	0.00%	10.19	10.19	10.19	0
22 Abr 2024	10.19	-0.06	-0.59%	10.21	10.21	10.19	500
19 Abr 2024	10.25	0.04	0.39%	10.25	10.25	10.25	0
18 Abr 2024	10.21	-0.02	-0.20%	10.21	10.21	10.21	0
17 Abr 2024	10.23	0.02	0.20%	10.23	10.23	10.23	0
16 Abr 2024	10.21	0.01	0.10%	10.21	10.21	10.21	0
15 Abr 2024	10.20	-0.06	-0.58%	10.20	10.20	10.20	0
12 Abr 2024	10.26	0.03	0.29%	10.26	10.26	10.26	0
11 Abr 2024	10.23	0.00	0.00%	10.23	10.23	10.23	0
10 Abr 2024	10.23	-0.07	-0.68%	10.23	10.23	10.23	0
09 Abr 2024	10.30	0.03	0.29%	10.30	10.30	10.30	0
08 Abr 2024	10.27	-0.02	-0.19%	10.27	10.27	10.27	0
05 Abr 2024	10.29	-0.01	-0.10%	10.29	10.29	10.29	0
04 Abr 2024	10.30	0.03	0.29%	10.30	10.30	10.30	0
03 Abr 2024	10.27	0.01	0.10%	10.27	10.27	10.27	0
02 Abr 2024	10.26	0.00	0.00%	10.26	10.26	10.26	0
01 Abr 2024	10.26	-0.05	-0.48%	10.26	10.26	10.26	5
28 Mar 2024	10.31	-0.01	-0.10%	10.31	10.31	10.31	0
27 Mar 2024	10.32	0.04	0.39%	10.32	10.32	10.32	0
26 Mar 2024	10.28	0.00	0.00%	10.28	10.28	10.28	0
25 Mar 2024	10.28	-0.02	-0.19%	10.28	10.28	10.28	0
22 Mar 2024	10.30	0.04	0.39%	10.30	10.30	10.30	0
21 Mar 2024	10.26	-0.02	-0.19%	10.26	10.26	10.26	0
20 Mar 2024	10.28	-0.02	-0.19%	10.28	10.28	10.28	0
19 Mar 2024	10.30	0.05	0.49%	10.30	10.30	10.30	0
18 Mar 2024	10.25	-0.02	-0.19%	10.25	10.25	10.25	0

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