Add Value Fund NV (AVFNV)
EU
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -3.35 | -3.56193514088 | 94.05 | 94.05 | 90.7 | 1359 | 91.6231675 | DE |
4 | -3.53 | -3.74615302982 | 94.23 | 94.73 | 90.7 | 2389 | 93.24815439 | DE |
12 | -7.17 | -7.32604475324 | 97.87 | 98.33 | 90.7 | 1872 | 94.68813279 | DE |
26 | -14.94 | -14.1423703143 | 105.64 | 110.83 | 90.7 | 2577 | 97.31049776 | DE |
52 | -2.28 | -2.45214024521 | 92.98 | 110.83 | 90.7 | 3142 | 99.77826729 | DE |
156 | -7.52 | -7.65628181633 | 98.22 | 110.83 | 71.37 | 2305 | 94.7595652 | DE |
260 | 34.56 | 61.5603847524 | 56.14 | 110.83 | 37.31 | 2961 | 77.29653695 | DE |
날짜 | 종가 | 변동 | 변동 % | 시가 | 고가 | 저가 | 거래량 |
---|---|---|---|---|---|---|---|
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 |
1727195400 | 94.82 | -0.34 | -0.36 | 94.82 | 94.82 | 94.82 | 797 |
1727109000 | 95.16 | -2.91 | -2.97 | 95.16 | 95.16 | 95.16 | 1155 |
1726849800 | 98.07 | 3.19 | 3.36 | 98.07 | 98.07 | 98.07 | 612 |
1726763400 | 94.88 | -1.07 | -1.12 | 94.88 | 94.88 | 94.88 | 1717 |
1726677000 | 95.95 | 1.26 | 1.33 | 95.95 | 95.95 | 95.95 | 732 |
1726590600 | 94.69 | -0.6 | -0.63 | 94.69 | 94.69 | 94.69 | 791 |
1726504200 | 95.29 | 1.34 | 1.43 | 95.29 | 95.29 | 95.29 | 1172 |
1726245000 | 93.95 | 0.79 | 0.85 | 93.95 | 93.95 | 93.95 | 2354 |
1726158600 | 93.16 | 0.47 | 0.51 | 93.16 | 93.16 | 93.16 | 363 |
1726072200 | 92.69 | -0.56 | -0.60 | 92.69 | 92.69 | 92.69 | 866 |
1725985800 | 93.25 | 1.11 | 1.20 | 93.25 | 93.25 | 93.25 | 1406 |
1725899400 | 92.14 | -1.98 | -2.10 | 92.14 | 92.14 | 92.14 | 666 |
1725640200 | 94.12 | -0.29 | -0.31 | 94.12 | 94.12 | 94.12 | 7032 |
1725553800 | 94.41 | -0.78 | -0.82 | 94.41 | 94.41 | 94.41 | 1096 |
1725467400 | 95.19 | -1.94 | -2.00 | 95.19 | 95.19 | 95.19 | 4855 |
1725381000 | 97.13 | -0.86 | -0.88 | 97.13 | 97.13 | 97.13 | 1523 |
1725294600 | 97.99 | 0.12 | 0.12 | 97.99 | 97.99 | 97.99 | 363 |
1725035400 | 97.87 | 0.6 | 0.62 | 97.87 | 97.87 | 97.87 | 1457 |
1724949000 | 97.27 | 0.36 | 0.37 | 97.27 | 97.27 | 97.27 | 269 |
1724862600 | 96.91 | -0.63 | -0.65 | 96.91 | 96.91 | 96.91 | 4799 |
1724776200 | 97.54 | 0.29 | 0.30 | 97.54 | 97.54 | 97.54 | 2265 |
1724689800 | 97.25 | -0.62 | -0.63 | 97.25 | 97.25 | 97.25 | 197 |
1724430600 | 97.87 | 0.27 | 0.28 | 97.87 | 97.87 | 97.87 | 490 |
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