Add Value Fund NV (AVFNV)
EU
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.25 | 1.32009715915 | 94.69 | 96.33 | 94.69 | 5561 | 95.1229658 | DE |
4 | 3.48 | 3.76378974692 | 92.46 | 96.33 | 90.93 | 2907 | 94.30264881 | DE |
12 | -1.39 | -1.42813110038 | 97.33 | 98.33 | 90.7 | 2450 | 94.22084334 | DE |
26 | -9.49 | -9.00123304562 | 105.43 | 110.83 | 90.7 | 2649 | 96.36332101 | DE |
52 | -2.74 | -2.77665180381 | 98.68 | 110.83 | 90.7 | 2973 | 99.76707817 | DE |
156 | 2.93 | 3.15019890334 | 93.01 | 110.83 | 71.37 | 2341 | 94.53437568 | DE |
260 | 38.96 | 68.3748683749 | 56.98 | 110.83 | 37.31 | 2892 | 78.58402651 | DE |
日付 | 終値 | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 出来高 |
---|---|---|---|---|---|---|---|
1735061400 | 95.94 | 0.17 | 0.18 | 95.94 | 95.94 | 95.94 | 931 |
1734975000 | 95.77 | 0.8 | 0.84 | 95.77 | 95.77 | 95.77 | 1331 |
1734715800 | 94.97 | -1.36 | -1.41 | 94.97 | 94.97 | 94.97 | 2091 |
1734629400 | 96.33 | 1.35 | 1.42 | 96.33 | 96.33 | 96.33 | 4809 |
1734543000 | 94.98 | 0.29 | 0.31 | 94.98 | 94.98 | 94.98 | 7344 |
1734456600 | 94.69 | -0.15 | -0.16 | 94.69 | 94.69 | 94.69 | 12232 |
1734370200 | 94.84 | 0.42 | 0.44 | 94.84 | 94.84 | 94.84 | 1262 |
1734111000 | 94.42 | -0.47 | -0.50 | 94.42 | 94.42 | 94.42 | 1944 |
1734024600 | 94.89 | -0.58 | -0.61 | 94.89 | 94.89 | 94.89 | 1886 |
1733938200 | 95.47 | -0.17 | -0.18 | 95.47 | 95.47 | 95.47 | 1695 |
1733851800 | 95.64 | 1 | 1.06 | 95.64 | 95.64 | 95.64 | 2295 |
1733765400 | 94.64 | 0.68 | 0.72 | 94.64 | 94.64 | 94.64 | 620 |
1733506200 | 93.96 | -0.28 | -0.30 | 93.96 | 93.96 | 93.96 | 1074 |
1733419800 | 94.24 | 2.08 | 2.26 | 94.24 | 94.24 | 94.24 | 4583 |
1733333400 | 92.16 | 0.08 | 0.09 | 92.16 | 92.16 | 92.16 | 2088 |
1733247000 | 92.08 | -0.04 | -0.04 | 92.08 | 92.08 | 92.08 | 713 |
1733160600 | 92.12 | 0.33 | 0.36 | 92.12 | 92.12 | 92.12 | 2885 |
1732901400 | 91.79 | 0.86 | 0.95 | 91.79 | 91.79 | 91.79 | 1592 |
1732815000 | 90.93 | -0.48 | -0.53 | 90.93 | 90.93 | 90.93 | 1498 |
1732728600 | 91.41 | -1.05 | -1.14 | 91.41 | 91.41 | 91.41 | 3304 |
1732642200 | 92.46 | 0.74 | 0.81 | 92.46 | 92.46 | 92.46 | 2686 |
1732555800 | 91.72 | 1.02 | 1.12 | 91.72 | 91.72 | 91.72 | 5197 |
1732296600 | 90.7 | -0.01 | -0.01 | 90.7 | 90.7 | 90.7 | 4997 |
1732210200 | 90.71 | -0.12 | -0.13 | 90.71 | 90.71 | 90.71 | 2144 |
1732123800 | 90.83 | -0.6 | -0.66 | 90.83 | 90.83 | 90.83 | 1758 |
1732037400 | 91.43 | -1.6 | -1.72 | 91.43 | 91.43 | 91.43 | 813 |
1731951000 | 93.03 | -1.02 | -1.08 | 93.03 | 93.03 | 93.03 | 1506 |
1731691800 | 94.05 | 1.59 | 1.72 | 94.05 | 94.05 | 94.05 | 573 |
1731605400 | 92.46 | -1.33 | -1.42 | 92.46 | 92.46 | 92.46 | 1853 |
1731519000 | 93.79 | 0 | 0.00 | 93.79 | 93.79 | 93.79 | 0 |
1731432600 | 93.79 | 0 | 0.00 | 93.79 | 93.79 | 93.79 | 0 |
1731346200 | 93.79 | -0.53 | -0.56 | 93.79 | 93.79 | 93.79 | 8338 |
1731087000 | 94.32 | 2.32 | 2.52 | 94.32 | 94.32 | 94.32 | 8820 |
1731000600 | 92 | -0.71 | -0.77 | 92 | 92 | 92 | 1846 |
1730914200 | 92.71 | 0.89 | 0.97 | 92.71 | 92.71 | 92.71 | 1203 |
1730827800 | 91.82 | -0.62 | -0.67 | 91.82 | 91.82 | 91.82 | 1896 |
1730741400 | 92.44 | 0.22 | 0.24 | 92.44 | 92.44 | 92.44 | 2037 |
1730482200 | 92.22 | -1.68 | -1.79 | 92.22 | 92.22 | 92.22 | 1577 |
1730395800 | 93.9 | -0.17 | -0.18 | 93.9 | 93.9 | 93.9 | 3218 |
1730309400 | 94.07 | -0.1 | -0.11 | 94.07 | 94.07 | 94.07 | 2524 |
1730223000 | 94.17 | -0.56 | -0.59 | 94.17 | 94.17 | 94.17 | 969 |
1730136600 | 94.73 | 0.5 | 0.53 | 94.73 | 94.73 | 94.73 | 1013 |
1729873800 | 94.23 | 0.96 | 1.03 | 94.23 | 94.23 | 94.23 | 906 |
1729787400 | 93.27 | -1.38 | -1.46 | 93.27 | 93.27 | 93.27 | 2764 |
1729701000 | 94.65 | -0.1 | -0.11 | 94.65 | 94.65 | 94.65 | 2108 |
1729614600 | 94.75 | -0.51 | -0.54 | 94.75 | 94.75 | 94.75 | 3696 |
1729528200 | 95.26 | 0.88 | 0.93 | 95.26 | 95.26 | 95.26 | 823 |
1729269000 | 94.38 | 0.16 | 0.17 | 94.38 | 94.38 | 94.38 | 698 |
1729182600 | 94.22 | -3.98 | -4.05 | 94.22 | 94.22 | 94.22 | 1091 |
1729096200 | 98.2 | 0 | 0.00 | 98.2 | 98.2 | 98.2 | 0 |
1729009800 | 98.2 | 0.79 | 0.81 | 98.2 | 98.2 | 98.2 | 1860 |
1728923400 | 97.41 | 0.16 | 0.16 | 97.41 | 97.41 | 97.41 | 802 |
1728664200 | 97.25 | -1.08 | -1.10 | 97.25 | 97.25 | 97.25 | 1854 |
1728577800 | 98.33 | 0 | 0.00 | 98.33 | 98.33 | 98.33 | 0 |
1728491400 | 98.33 | 0.3 | 0.31 | 98.33 | 98.33 | 98.33 | 584 |
1728405000 | 98.03 | -0.26 | -0.26 | 98.03 | 98.03 | 98.03 | 387 |
1728318600 | 98.29 | 0.66 | 0.68 | 98.29 | 98.29 | 98.29 | 1116 |
1728059400 | 97.63 | -0.59 | -0.60 | 97.63 | 97.63 | 97.63 | 994 |
1727973000 | 98.22 | 0.26 | 0.27 | 98.22 | 98.22 | 98.22 | 7185 |
1727886600 | 97.96 | 0.63 | 0.65 | 97.96 | 97.96 | 97.96 | 627 |
1727800200 | 97.33 | -0.74 | -0.75 | 97.33 | 97.33 | 97.33 | 1010 |
1727713800 | 98.07 | 1.5 | 1.55 | 98.07 | 98.07 | 98.07 | 550 |
1727454600 | 96.57 | 0.94 | 0.98 | 96.57 | 96.57 | 96.57 | 1194 |
1727368200 | 95.63 | 0.25 | 0.26 | 95.63 | 95.63 | 95.63 | 3366 |
1727281800 | 95.38 | 0.56 | 0.59 | 95.38 | 95.38 | 95.38 | 154 |
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