Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) (5OGE)

5OGE
🏛️ 法国 →
135.57
最后更新: 2025-09-26
分钟K线 日K线
时间 开盘价 最高价 最低价 收盘价 成交量
暂无分钟K线数据
日期 开盘价 最高价 最低价 收盘价 成交量
2023-12-29 111.31 111.49 104.68 104.68 0.0M
2023-12-28 111.16 111.16 111.16 111.16 0.0M
2023-12-27 111.49 110.69 104.68 110.69 0.0M
2023-12-22 110.51 110.51 110.51 111.14 0.0M
2023-12-21 110.58 110.58 110.58 110.58 0.0M
2023-12-20 111.30 111.30 111.30 111.20 0.0M
2023-12-19 110.93 110.93 110.93 110.93 0.0M
2023-12-18 110.27 110.27 110.27 110.72 0.0M
2023-12-15 110.51 110.49 104.68 104.68 0.0M
2023-12-14 110.02 110.02 110.02 110.02 0.0M
2023-12-13 109.62 109.62 109.62 109.62 0.0M
2023-12-12 109.37 109.37 109.37 109.37 0.0M
2023-12-11 109.22 109.22 109.22 109.52 0.0M
2023-12-08 109.22 109.21 104.68 109.21 0.0M
2023-12-07 108.50 108.50 108.50 108.91 0.0M
2023-12-06 108.74 108.74 108.74 108.73 0.0M
2023-12-05 108.09 108.09 108.09 108.30 0.0M
2023-12-04 108.16 108.16 108.16 108.44 0.0M
2023-12-01 107.70 107.70 107.70 108.29 0.0M
2023-11-30 106.79 106.79 106.79 107.17 0.0M
2023-11-29 106.42 106.42 106.42 106.57 0.0M
2023-11-28 106.49 106.49 106.49 106.50 0.0M
2023-11-27 106.60 106.60 106.60 106.77 0.0M
2023-11-24 106.96 106.96 106.96 106.96 0.0M
2023-11-23 107.06 107.06 107.06 107.08 0.0M
2023-11-22 107.30 107.30 107.30 107.30 0.0M
2023-11-21 106.12 106.12 106.12 106.29 0.0M
2023-11-20 105.93 105.93 105.93 105.89 0.0M
2023-11-17 106.30 106.30 106.30 106.07 0.0M
2023-11-16 106.13 106.13 106.13 105.79 0.0M
2023-11-15 106.13 106.13 106.13 106.50 0.0M
2023-11-14 105.24 105.24 105.24 106.10 0.0M
2023-11-13 104.89 104.89 104.89 105.22 0.0M
2023-11-10 104.51 104.51 104.51 104.51 0.0M
2023-11-09 104.64 104.64 104.64 105.04 0.0M
2023-11-08 108.50 104.70 104.53 104.68 0.0M
2023-11-07 105.01 105.01 105.01 105.01 0.0M
2023-11-06 104.95 104.95 104.95 104.84 0.0M
2023-11-03 105.01 105.01 105.01 105.14 0.0M
2023-11-02 103.72 103.72 103.72 104.50 0.0M
2023-11-01 103.36 103.36 103.36 103.36 0.0M
2023-10-31 101.76 101.76 101.76 102.46 0.0M
2023-10-30 101.73 101.73 101.73 101.59 0.0M
2023-10-27 102.10 102.10 102.10 101.53 0.0M
2023-10-26 102.22 102.22 102.22 102.22 0.0M
2023-10-25 102.85 102.85 102.85 102.74 0.0M
2023-10-24 102.51 102.51 102.51 103.84 0.0M
2023-10-23 103.04 103.04 103.04 102.66 0.0M
2023-10-20 103.35 103.35 103.35 103.35 0.0M
2023-10-19 104.80 104.80 104.80 104.80 0.0M
2023-10-18 106.21 106.21 106.21 105.91 0.0M
2023-10-17 106.16 106.16 106.16 106.20 0.0M
2023-10-16 105.61 105.61 105.61 106.35 0.0M
2023-10-13 105.66 105.66 105.66 105.66 0.0M
2023-10-12 106.65 106.65 106.65 106.07 0.0M
2023-10-11 105.83 105.83 105.83 106.13 0.0M
2023-10-10 105.49 105.49 105.49 106.11 0.0M
2023-10-09 104.36 104.36 104.36 104.67 0.0M
2023-10-06 104.27 104.27 104.27 104.09 0.0M
2023-10-05 104.65 104.65 104.65 104.06 0.0M
2023-10-04 104.53 105.01 105.01 105.01 0.0M
2023-10-03 105.35 105.35 105.35 104.34 0.0M
2023-10-02 105.35 105.61 105.60 105.60 0.0M
2023-09-29 105.72 105.72 105.72 105.94 0.0M
2023-09-28 105.46 105.46 105.46 105.46 0.0M
2023-09-27 105.61 105.61 105.61 105.32 0.0M
2023-09-26 105.71 105.71 105.71 105.28 0.0M
2023-09-25 105.78 105.78 105.78 105.78 0.0M
2023-09-22 106.22 106.22 106.22 106.22 0.0M
2023-09-21 107.27 107.27 107.27 106.31 0.0M
2023-09-20 107.85 107.85 107.85 107.91 0.0M
2023-09-19 107.87 107.87 107.87 107.55 0.0M
2023-09-18 108.41 108.41 108.41 107.92 0.0M
2023-09-15 109.19 109.19 109.19 108.50 0.0M
2023-09-14 107.17 107.17 107.17 108.48 0.0M
2023-09-13 107.14 107.14 107.14 107.14 0.0M
2023-09-12 107.34 107.34 107.34 107.15 0.0M
2023-09-11 106.86 106.86 106.86 107.09 0.0M
2023-09-08 106.54 106.54 106.54 106.58 0.0M
2023-09-07 106.53 106.53 106.53 106.53 0.0M
2023-09-06 106.53 106.53 106.53 106.51 0.0M
2023-09-05 106.72 106.72 106.72 107.16 0.0M
2023-09-04 107.08 107.08 107.08 107.08 0.0M
2023-09-01 106.65 106.65 106.65 106.99 0.0M
2023-08-31 106.29 106.29 106.29 106.88 0.0M
2023-08-30 106.13 106.13 106.13 105.87 0.0M
2023-08-29 106.10 106.10 106.10 106.10 0.0M
2023-08-28 105.06 105.06 105.06 105.59 0.0M
2023-08-25 104.76 104.76 104.76 104.62 0.0M
2023-08-24 105.56 105.56 105.56 104.99 0.0M
2023-08-23 104.58 104.58 104.58 105.20 0.0M
2023-08-22 103.77 103.77 103.77 104.47 0.0M
2023-08-21 103.67 103.67 103.67 103.59 0.0M
2023-08-18 104.22 104.22 104.22 103.88 0.0M
2023-08-17 104.83 104.83 104.83 104.92 0.0M
2023-08-16 105.33 105.33 105.33 105.32 0.0M
2023-08-15 106.51 106.51 106.51 105.57 0.0M
2023-08-14 106.09 106.09 106.09 106.58 0.0M
2023-08-11 106.32 106.32 106.32 106.10 0.0M
2023-08-10 106.47 106.47 106.47 106.73 0.0M
2023-08-09 107.05 107.05 107.05 106.17 0.0M
2023-08-08 106.40 106.40 106.40 106.40 0.0M
2023-08-07 106.32 106.32 106.32 106.52 0.0M
2023-08-04 106.61 106.61 106.61 106.50 0.0M
2023-08-03 106.74 106.74 106.74 106.63 0.0M
2023-08-02 107.08 107.08 107.08 107.01 0.0M
2023-08-01 108.44 108.44 108.44 108.05 0.0M
2023-07-31 108.32 108.32 108.32 108.42 0.0M
2023-07-28 107.69 107.69 107.69 108.50 0.0M
2023-07-27 107.58 107.58 107.58 108.61 0.0M
2023-07-26 107.07 107.07 107.07 106.92 0.0M
2023-07-25 106.54 106.54 106.54 106.85 0.0M
2023-07-24 105.40 105.40 105.40 106.27 0.0M
2023-07-21 105.63 105.63 105.63 105.70 0.0M
2023-07-20 105.04 105.04 105.04 105.62 0.0M
2023-07-19 105.11 105.11 105.11 105.57 0.0M
2023-07-18 105.26 105.50 105.26 104.97 0.0M
2023-07-17 104.38 104.38 104.38 104.38 0.0M
2023-07-14 104.61 104.61 104.61 104.61 0.0M
2023-07-13 104.71 104.71 104.71 104.87 0.0M
2023-07-12 104.32 104.32 104.32 104.69 0.0M
2023-07-11 104.10 104.10 104.10 104.10 0.0M
2023-07-10 103.75 103.75 103.75 103.59 0.0M
2023-07-07 104.18 104.18 104.18 104.18 0.0M
2023-07-06 104.23 104.23 104.23 104.23 0.0M
2023-07-05 105.80 105.80 105.80 106.01 0.0M
2023-07-04 105.87 105.87 105.87 105.96 0.0M
2023-07-03 105.85 105.85 105.85 105.93 0.0M
2023-06-30 104.93 104.93 104.93 105.43 0.0M
2023-06-29 104.36 104.36 104.36 104.62 0.0M
2023-06-28 104.23 104.23 104.23 104.23 0.0M
2023-06-27 103.56 103.56 103.56 103.58 0.0M
2023-06-26 103.79 103.79 103.79 103.55 0.0M
2023-06-23 103.76 103.76 103.76 103.76 0.0M
2023-06-22 103.36 103.36 103.36 103.73 0.0M
2023-06-21 104.47 104.47 104.47 104.10 0.0M
2023-06-20 104.79 104.79 104.79 104.47 0.0M
2023-06-19 105.05 105.05 105.05 105.05 0.0M
2023-06-16 105.45 105.61 105.45 105.78 0.0M
2023-06-15 105.26 105.26 105.26 105.26 0.0M
2023-06-14 105.93 105.93 105.93 105.93 0.0M
2023-06-13 105.32 105.32 105.32 105.57 0.0M
2023-06-12 104.63 104.63 104.63 104.39 0.0M
2023-06-09 104.21 104.21 104.21 104.27 0.0M
2023-06-08 103.91 103.91 103.91 103.91 0.0M
2023-06-07 101.68 101.68 101.68 101.63 0.0M
2023-06-06 103.93 103.93 103.93 102.39 0.0M
2023-06-05 102.63 102.65 102.63 102.34 0.0M
2023-06-02 104.02 104.02 104.02 104.02 0.0M
2023-06-01 101.69 101.69 101.12 101.67 0.0M
2023-05-31 101.14 101.14 101.14 101.14 0.0M
2023-05-30 102.75 102.75 102.75 101.71 0.0M
2023-05-29 102.63 102.63 102.63 102.63 0.0M
2023-05-26 101.30 101.30 100.83 102.45 0.0M
2023-05-25 101.30 101.30 101.30 101.30 0.0M
2023-05-24 101.60 101.60 101.60 101.60 0.0M
2023-05-23 104.75 104.75 104.75 103.23 0.0M
2023-05-22 103.88 103.88 103.88 103.88 0.0M
2023-05-19 103.70 103.70 103.70 103.70 0.0M
2023-05-18 103.73 103.73 103.73 103.73 0.0M
2023-05-17 102.68 102.68 102.64 102.78 0.0M
2023-05-16 102.93 102.93 102.47 102.69 0.0M
2023-05-15 103.02 103.02 103.02 103.02 0.0M
2023-05-10 102.55 102.55 102.55 102.55 0.0M
2023-05-03 101.89 101.89 101.89 101.89 0.0M
2023-04-28 102.18 102.18 102.18 102.18 0.0M
2023-04-27 101.07 101.07 101.07 101.07 0.0M
2023-04-25 102.31 102.50 102.31 102.50 0.0M
2023-04-24 102.71 102.71 102.71 102.71 0.0M
2023-04-20 103.28 103.28 103.28 103.28 0.0M
2023-04-19 103.81 103.90 103.81 103.90 0.0M
2023-04-18 103.70 103.72 103.59 103.72 0.0M
2023-04-17 102.78 102.78 102.78 102.78 0.0M
2023-04-14 102.26 102.90 102.26 102.45 0.0M
2023-04-13 101.36 101.55 101.31 101.55 0.0M
2023-04-12 103.18 103.18 101.84 101.84 0.0M
2023-04-03 103.12 103.12 103.12 103.12 0.0M
2023-03-31 101.66 101.66 101.66 101.66 0.0M
2023-03-29 100.71 100.71 100.71 100.71 0.0M
2023-03-24 99.20 99.20 99.20 99.20 0.0M
2023-03-23 99.23 99.23 99.23 99.23 0.0M
2023-03-17 100.79 100.79 100.79 100.79 0.0M
2023-03-16 100.19 100.19 100.19 100.19 0.0M
2023-03-15 100.33 100.33 100.33 100.33 0.0M
2023-03-14 99.72 99.72 99.72 99.72 0.0M
2023-03-13 101.26 101.26 101.26 101.26 0.0M
2023-03-10 101.74 101.74 101.74 101.74 0.0M
2023-03-09 104.63 104.63 104.63 104.63 0.0M
2023-03-08 104.50 104.50 104.50 104.50 0.0M
2023-03-07 105.07 105.44 105.04 105.04 0.0M
2023-03-06 105.89 105.89 105.89 105.89 0.0M
2023-03-03 105.05 105.05 105.05 105.05 0.0M
2023-02-28 104.63 104.63 104.63 104.63 0.0M
2023-02-27 104.71 104.71 104.71 104.71 0.0M
2023-02-24 105.13 105.13 105.13 105.13 0.0M
2023-02-22 104.94 104.94 104.94 104.94 0.0M
2023-02-20 106.16 106.16 106.16 106.16 0.0M
2023-02-17 105.82 106.26 105.82 106.26 0.0M
2023-02-16 106.96 106.96 106.96 106.96 0.0M
2023-02-15 106.21 106.21 106.21 106.21 0.0M
2023-02-14 105.92 106.02 105.92 106.02 0.0M
2023-02-13 105.18 105.18 105.18 105.18 0.0M
2023-02-10 105.09 105.09 105.09 105.09 0.0M
2023-02-08 106.44 106.44 106.44 106.44 0.0M
2023-02-07 106.06 106.06 106.06 106.06 0.0M
2023-02-02 106.07 106.07 106.07 106.07 0.0M
2023-02-01 105.04 105.04 105.04 105.04 0.0M