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25,64
0,0525
(0,21%)
Fermé 07 Novembre 5:30PM

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Statistiques et détails clés

Dernier
25,64
Prix Achat
25,57
Prix Vente
25,71
Volume échangé
-
0,00 Fourchette du Jour 0,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
25,5875
Ouverture
-
Dernière Transaction
(O)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
-
VWAP
-

FOFD Dernières nouvelles

FRK Future Food UCITS ETF $ Net Asset Value(s)

FRK Future Food UCITS ETF $ 07 November 2024   Fund FRANKLIN FUTUR OF FOODS   ISIN Code IE000ZOKLHY7   Dealing Date 06/11/2024   NAV per Share 25.6148   Base Currency USD       This...

FRK Future Food UCITS ETF $ Net Asset Value(s)

FRK Future Food UCITS ETF $ 06 November 2024   Fund FRANKLIN FUTUR OF FOODS ISIN Code IE000ZOKLHY7 Dealing Date 05/11/2024 NAV per Share 25.5327 Base Currency USD   This information is...

FRK Future Food UCITS ETF $ Net Asset Value(s)

FRK Future Food UCITS ETF $ 05 November 2024   Fund FRANKLIN FUTUR OF FOODS   ISIN Code IE000ZOKLHY7   Dealing Date 04/11/2024   NAV per Share 25.3253   Base Currency USD       This...

FRK Future Food UCITS ETF $ Net Asset Value(s)

FRK Future Food UCITS ETF $ 04 November 2024   Fund FRANKLIN FUTUR OF FOODS   ISIN Code IE000ZOKLHY7   Dealing Date 01/11/2024   NAV per Share 25.2532   Base Currency USD     This information...

FRK Future Food UCITS ETF $ Net Asset Value(s)

FRK Future Food UCITS ETF $ 01 November 2024   Fund FRANKLIN FUTUR OF FOODS   ISIN Code IE000ZOKLHY7   Dealing Date 31/10/2024   NAV per Share 25.2567   Base Currency USD       This...

FRK Future Food UCITS ETF $ Net Asset Value(s)

FRK Future Food UCITS ETF $ 31 October 2024   Fund FRANKLIN FUTUR OF FOODS   ISIN Code IE000ZOKLHY7   Dealing Date 30/10/2024   NAV per Share 25.5211   Base Currency USD       This information...

FRK Future Food UCITS ETF $ Net Asset Value(s)

FRK Future Food UCITS ETF $ 30 October 2024   Fund FRANKLIN FUTUR OF FOODS   ISIN Code IE000ZOKLHY7   Dealing Date 29/10/2024   NAV per Share 25.4685   Base Currency USD       This information...

FRK Future Food UCITS ETF $ Net Asset Value(s)

FRK Future Food UCITS ETF $ 29 October 2024   Fund FRANKLIN FUTUR OF FOODS   ISIN Code IE000ZOKLHY7   Dealing Date 28/10/2024   NAV per Share 25.7249   Base Currency USD       This information...

FRK Future Food UCITS ETF $ Net Asset Value(s)

FRK Future Food UCITS ETF $ 28 October 2024   Fund FRANKLIN FUTUR OF FOODS   ISIN Code IE000ZOKLHY7   Dealing Date 25/10/2024   NAV per Share 25.5227   Base Currency USD     This information...

FRK Future Food UCITS ETF $ Net Asset Value(s)

FRK Future Food UCITS ETF $ 25 October 2024   Fund FRANKLIN FUTUR OF FOODS   ISIN Code IE000ZOKLHY7   Dealing Date 24/10/2024   NAV per Share 25.6030   Base Currency USD       This information...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP
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