Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD) (EUPAG)

EUPAG
🏛️ 德国 →
151.32
最后更新: 2025-10-03
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
2023-12-29 116.26 116.26 116.06 116.06 0.0M
2023-12-28 116.40 116.40 116.04 116.04 0.0M
2023-12-27 115.62 115.90 115.62 115.90 0.0M
2023-12-22 114.56 115.36 114.56 115.36 0.0M
2023-12-21 114.08 114.42 114.08 114.42 0.0M
2023-12-20 114.96 114.96 114.66 114.92 0.0M
2023-12-19 114.14 114.72 114.14 114.72 0.0M
2023-12-18 113.42 113.94 113.42 113.94 0.0M
2023-12-15 114.18 114.28 113.58 113.58 0.0M
2023-12-14 114.00 114.00 113.80 113.80 0.0M
2023-12-13 111.22 111.44 111.22 111.44 0.0M
2023-12-12 111.00 111.22 111.00 111.06 0.0M
2023-12-11 110.66 110.70 110.66 110.70 0.0M
2023-12-08 110.78 110.80 110.68 110.68 0.0M
2023-12-07 110.18 110.70 110.18 110.70 0.0M
2023-12-06 110.50 110.50 110.34 110.34 0.0M
2023-12-05 110.06 110.26 110.06 110.20 0.0M
2023-12-04 110.80 110.90 110.50 110.50 0.0M
2023-12-01 110.52 110.88 110.52 110.88 0.0M
2023-11-30 110.20 110.20 110.08 110.08 0.0M
2023-11-29 110.20 110.44 110.04 110.04 0.0M
2023-11-28 109.76 110.32 109.74 110.32 0.0M
2023-11-27 109.92 110.12 109.92 109.94 0.0M
2023-11-24 110.10 110.20 110.10 110.20 0.0M
2023-11-23 110.08 110.08 109.98 110.02 0.0M
2023-11-22 109.60 109.84 109.60 109.84 0.0M
2023-11-21 109.54 109.54 109.40 109.50 0.0M
2023-11-20 108.98 109.22 108.88 109.22 0.0M
2023-11-17 108.66 109.06 108.60 108.60 0.0M
2023-11-16 108.48 108.48 108.22 108.22 0.0M
2023-11-15 108.70 109.02 108.70 108.78 0.0M
2023-11-14 106.12 108.46 106.04 108.46 0.0M
2023-11-13 105.64 106.06 105.64 106.06 0.0M
2023-11-10 105.18 105.18 104.82 105.14 0.0M
2023-11-09 105.54 106.00 105.54 106.00 0.0M
2023-11-08 105.12 105.36 105.12 105.36 0.0M
2023-11-07 105.50 105.68 105.48 105.68 0.0M
2023-11-06 106.20 106.20 106.14 106.14 0.0M
2023-11-03 105.02 106.40 105.02 106.40 0.0M
2023-11-02 103.38 104.56 103.38 104.56 0.0M
2023-11-01 102.22 102.50 102.06 102.50 0.0M
2023-10-31 101.66 102.44 101.66 102.00 0.0M
2023-10-30 101.12 101.62 101.12 101.62 0.0M
2023-10-27 101.64 101.64 101.10 101.10 0.0M
2023-10-26 100.90 101.38 100.90 101.38 0.0M
2023-10-25 102.62 102.62 102.44 102.44 0.0M
2023-10-24 103.18 103.42 103.12 103.42 0.0M
2023-10-23 102.68 103.06 102.18 103.06 0.0M
2023-10-20 103.34 103.54 102.94 102.94 0.0M
2023-10-19 104.42 104.66 104.42 104.48 0.0M
2023-10-18 105.86 105.86 105.04 105.04 0.0M
2023-10-17 105.38 106.06 105.20 106.06 0.0M
2023-10-16 104.78 105.64 104.78 105.64 0.0M
2023-10-13 105.04 105.04 104.52 104.52 0.0M
2023-10-12 106.64 106.76 105.42 105.42 0.0M
2023-10-11 105.68 106.18 105.68 106.04 0.0M
2023-10-10 104.96 106.12 104.96 106.12 0.0M
2023-10-09 103.68 104.18 103.58 104.18 0.0M
2023-10-06 103.48 103.98 103.48 103.98 0.0M
2023-10-05 103.60 103.68 103.18 103.18 0.0M
2023-10-04 102.24 103.14 102.24 103.14 0.0M
2023-10-03 103.92 103.92 103.60 103.60 0.0M
2023-10-02 105.20 105.20 104.26 104.26 0.0M
2023-09-29 105.50 105.92 105.38 105.38 0.0M
2023-09-28 104.28 105.18 104.28 105.18 0.0M
2023-09-27 104.84 104.84 104.44 104.44 0.0M
2023-09-26 105.30 105.32 104.80 104.80 0.0M
2023-09-25 106.12 106.12 105.70 105.70 0.0M
2023-09-22 106.62 106.66 106.62 106.66 0.0M
2023-09-21 107.62 107.62 106.76 106.76 0.0M
2023-09-20 108.52 108.94 108.52 108.94 0.0M
2023-09-19 108.56 108.82 108.20 108.20 0.0M
2023-09-18 108.54 108.66 108.54 108.62 0.0M
2023-09-15 109.64 109.64 108.98 108.98 0.0M
2023-09-14 108.20 108.66 108.20 108.66 0.0M
2023-09-13 107.96 108.36 107.86 108.28 0.0M
2023-09-12 108.54 108.54 108.26 108.26 0.0M
2023-09-11 107.88 108.36 107.88 108.36 0.0M
2023-09-08 107.54 107.64 107.24 107.64 0.0M
2023-09-07 107.20 107.52 107.20 107.52 0.0M
2023-09-06 107.64 107.72 107.46 107.46 0.0M
2023-09-05 108.28 108.40 108.16 108.16 0.0M
2023-09-04 109.10 109.10 108.72 108.72 0.0M
2023-09-01 108.92 109.24 108.78 108.78 0.0M
2023-08-31 109.20 109.86 109.06 109.06 0.0M
2023-08-30 108.78 109.18 108.78 109.18 0.0M
2023-08-29 107.78 108.64 107.78 108.64 0.0M
2023-08-28 107.02 107.36 107.02 107.36 0.0M
2023-08-25 106.42 106.76 106.42 106.46 0.0M
2023-08-24 107.72 107.80 106.96 106.96 0.0M
2023-08-23 106.92 107.50 106.66 107.50 0.0M
2023-08-22 106.56 106.86 106.56 106.72 0.0M
2023-08-21 106.54 106.92 106.22 106.22 0.0M
2023-08-18 106.66 106.66 106.36 106.44 0.0M
2023-08-17 107.30 107.76 107.30 107.46 0.0M
2023-08-16 108.30 108.30 108.20 108.20 0.0M
2023-08-15 109.64 109.64 108.68 108.68 0.0M
2023-08-14 109.30 109.72 109.30 109.64 0.0M
2023-08-11 110.08 110.08 109.52 109.52 0.0M
2023-08-10 110.36 110.84 110.36 110.84 0.0M
2023-08-09 110.72 110.72 109.90 109.90 0.0M
2023-08-08 110.40 110.40 109.74 109.74 0.0M
2023-08-07 109.90 110.36 109.90 110.36 0.0M
2023-08-04 110.16 110.74 109.96 110.74 0.0M
2023-08-03 109.88 109.96 109.88 109.96 0.0M
2023-08-02 110.78 111.04 110.32 110.32 0.0M
2023-08-01 112.12 112.12 111.60 111.60 0.0M
2023-07-31 112.40 112.58 112.40 112.50 0.0M
2023-07-28 111.24 112.68 111.24 112.68 0.0M
2023-07-27 112.48 112.82 112.48 112.48 0.0M
2023-07-26 111.52 111.52 111.48 111.48 0.0M
2023-07-25 111.04 111.18 111.04 111.18 0.0M
2023-07-24 110.54 110.80 110.54 110.80 0.0M
2023-07-21 110.72 110.72 110.68 110.72 0.0M
2023-07-20 110.70 111.18 110.70 110.78 0.0M
2023-07-19 111.06 111.30 111.04 111.30 0.0M
2023-07-18 110.48 110.94 110.48 110.94 0.0M
2023-07-17 110.34 110.42 110.34 110.42 0.0M
2023-07-14 110.84 110.84 110.70 110.70 0.0M
2023-07-13 109.90 110.44 109.90 110.44 0.0M
2023-07-12 108.30 109.64 108.30 109.64 0.0M
2023-07-11 107.52 107.76 107.52 107.76 0.0M
2023-07-10 106.74 107.26 106.74 107.18 0.0M
2023-07-07 106.88 107.42 106.88 107.42 0.0M
2023-07-06 107.90 107.90 106.68 106.68 0.0M
2023-07-05 108.48 108.56 108.36 108.56 0.0M
2023-07-04 108.80 108.82 108.76 108.76 0.0M
2023-07-03 108.64 108.84 108.64 108.84 0.0M
2023-06-30 107.72 108.32 107.72 108.32 0.0M
2023-06-29 107.48 107.48 107.20 107.20 0.0M
2023-06-28 107.34 107.34 107.18 107.18 0.0M
2023-06-27 106.62 106.80 106.44 106.80 0.0M
2023-06-26 106.54 106.54 106.34 106.42 0.0M
2023-06-23 106.68 106.68 106.40 106.40 0.0M
2023-06-22 106.78 107.04 106.78 107.04 0.0M
2023-06-21 107.42 107.58 107.38 107.38 0.0M
2023-06-20 107.72 107.74 107.34 107.34 0.0M
2023-06-19 108.34 108.34 108.10 108.10 0.0M
2023-06-16 108.70 108.88 108.70 108.88 0.0M
2023-06-15 107.90 108.32 107.14 108.32 0.0M
2023-06-14 108.04 108.18 108.04 108.18 0.0M
2023-06-13 106.72 107.28 106.46 107.28 0.0M
2023-06-12 105.88 105.96 105.76 105.76 0.0M
2023-06-09 105.72 105.72 105.56 105.56 0.0M
2023-06-08 105.12 105.44 105.12 105.44 0.0M
2023-06-07 103.14 103.14 102.96 102.96 0.0M
2023-06-06 104.88 104.88 102.96 103.36 0.0M
2023-06-05 104.90 104.98 103.02 103.02 0.0M
2023-06-02 103.72 105.02 103.72 105.02 0.0M
2023-06-01 102.24 102.82 102.24 102.82 0.0M
2023-05-31 102.06 102.30 101.48 101.48 0.0M
2023-05-30 103.40 103.60 102.74 102.74 0.0M
2023-05-29 103.80 103.80 103.50 103.54 0.0M
2023-05-26 102.50 103.28 102.50 103.28 0.0M
2023-05-25 102.54 102.54 102.18 102.18 0.0M
2023-05-24 103.82 103.82 102.96 102.96 0.0M
2023-05-23 105.08 105.08 104.72 104.72 0.0M
2023-05-22 105.66 105.66 105.34 105.34 0.0M
2023-05-19 105.92 105.92 105.54 105.54 0.0M
2023-05-18 105.40 105.68 105.20 105.20 0.0M
2023-05-17 104.60 104.88 104.60 104.80 0.0M
2023-05-16 105.40 105.58 105.02 105.02 0.0M
2023-05-15 105.58 105.72 105.46 105.46 0.0M
2023-05-12 105.78 105.80 105.06 105.06 0.0M
2023-05-11 105.76 105.76 105.16 105.16 0.0M
2023-05-10 106.02 106.02 105.58 105.64 0.0M
2023-05-09 105.86 105.92 105.86 105.92 0.0M
2023-05-08 106.20 106.50 106.20 106.20 0.0M
2023-05-05 105.12 105.94 105.12 105.94 0.0M
2023-05-04 105.58 105.58 104.50 104.50 0.0M
2023-05-03 105.82 105.82 105.76 105.76 0.0M
2023-05-02 106.48 106.48 104.64 104.64 0.0M
2023-04-28 105.92 106.48 105.48 106.48 0.0M
2023-04-27 105.22 105.62 105.22 105.62 0.0M
2023-04-26 105.20 105.48 105.20 105.48 0.0M
2023-04-25 106.26 106.26 105.94 105.94 0.0M
2023-03-24 101.10 101.10 99.71 99.71 0.0M
2023-03-23 101.90 102.00 101.50 102.00 0.0M
2023-03-22 101.98 102.36 101.98 102.02 0.0M
2023-03-21 101.96 101.96 101.80 101.80 0.0M
2023-03-20 99.13 100.56 99.13 100.56 0.0M
2023-03-17 101.16 101.16 99.60 99.60 0.0M
2023-03-16 100.26 100.26 99.51 100.22 0.0M
2023-03-15 101.42 101.42 101.42 101.42 0.0M
2023-03-14 100.82 101.56 100.82 101.56 0.0M
2023-03-13 102.14 102.14 102.14 102.14 0.0M
2023-03-10 102.54 102.54 102.54 102.54 0.0M
2023-03-09 103.92 103.92 103.66 103.66 0.0M
2023-03-08 103.70 103.90 103.70 103.90 0.0M
2023-03-07 105.76 105.76 104.38 104.38 0.0M
2023-03-06 106.18 106.18 105.68 106.02 0.0M
2023-03-03 105.00 105.64 105.00 105.64 0.0M
2023-03-02 103.64 104.10 103.64 104.10 0.0M
2023-03-01 105.14 105.14 104.26 104.26 0.0M
2023-02-28 104.70 104.74 104.70 104.74 0.0M
2023-02-27 104.34 104.34 104.30 104.30 0.0M
2023-02-24 104.22 104.22 103.34 103.34 0.0M
2023-02-23 104.44 104.44 104.44 104.44 0.0M