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DAACAD Monthly Currency Hedged (DAACADMH)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1739570400 | 2195.1998 | -94.96 | -4.15 | 2290.1787 | 2292.7492 | 2195.1998 | 0 |
| 1739484000 | 2290.1595 | 14.55 | 0.64 | 2280.422 | 2290.1832 | 2272.1943 | 0 |
| 1739397600 | 2275.6137 | -10.85 | -0.47 | 2268.5867 | 2277.9433 | 2264.8269 | 0 |
| 1739311200 | 2286.4678 | 79.86 | 3.62 | 2201.6555 | 2286.4678 | 2201.1194 | 0 |
| 1739224800 | 2206.6063 | 28.57 | 1.31 | 2202.2415 | 2206.9133 | 2194.892 | 0 |
| 1738965600 | 2178.0321 | -17.54 | -0.80 | 2196.3057 | 2200.4756 | 2177.1049 | 0 |
| 1738879200 | 2195.574 | -0.52 | -0.02 | 2200.8409 | 2201.9748 | 2187.4416 | 0 |
| 1738792800 | 2196.0973 | 17.57 | 0.81 | 2183.1822 | 2197.4803 | 2175.1968 | 0 |
| 1738706400 | 2178.5238 | 3.91 | 0.18 | 2169.6415 | 2181.8129 | 2165.8089 | 0 |
| 1738620000 | 2174.6149 | -3.35 | -0.15 | 2158.0196 | 2182.6376 | 2146.2716 | 0 |
| 1738360800 | 2177.9631 | -9.16 | -0.42 | 2192.7244 | 2196.9259 | 2175.9334 | 0 |
| 1738274400 | 2187.1185 | 18.2 | 0.84 | 2178.3613 | 2192.3783 | 2176.3042 | 0 |
| 1738188000 | 2168.9233 | -5.65 | -0.26 | 2174.6006 | 2181.2295 | 2164.3376 | 0 |
| 1738101600 | 2174.5716 | -5.42 | -0.25 | 2178.3869 | 2182.38 | 2171.8059 | 0 |
| 1738015200 | 2179.9953 | -1.63 | -0.07 | 2166.5894 | 2180.594 | 2163.469 | 0 |
| 1737756000 | 2181.6244 | -0.62 | -0.03 | 2180.3676 | 2186.9672 | 2178.8114 | 0 |
| 1737669600 | 2182.2487 | 14.26 | 0.66 | 2166.8648 | 2182.5387 | 2166.0623 | 0 |
| 1737583200 | 2167.9908 | -1.77 | -0.08 | 2172.563 | 2176.1519 | 2167.5857 | 0 |
| 1737496800 | 2169.7559 | 22.06 | 1.03 | 2153.562 | 2170.2617 | 2152.319 | 0 |
| 1737151200 | 2147.6916 | 13.66 | 0.64 | 2147.1131 | 2154.3126 | 2142.635 | 0 |
| 1737064800 | 2134.0342 | 7.15 | 0.34 | 2131.8888 | 2136.8599 | 2123.8712 | 0 |
| 1736978400 | 2126.8867 | 23.31 | 1.11 | 2125.1559 | 2133.8559 | 2119.8936 | 0 |
| 1736892000 | 2103.5785 | 12.18 | 0.58 | 2096.7354 | 2104.6873 | 2088.4905 | 0 |
| 1736805600 | 2091.3957 | 12.82 | 0.62 | 2071.7417 | 2091.5031 | 2071.667 | 0 |
| 1736546400 | 2078.5746 | -32.74 | -1.55 | 2097.1903 | 2098.5837 | 2075.0921 | 0 |
| 1736373600 | 2111.3186 | 7.28 | 0.35 | 2102.5991 | 2111.3188 | 2094.5202 | 0 |
| 1736287200 | 2104.0377 | -6.91 | -0.33 | 2118.5743 | 2121.948 | 2099.9408 | 0 |
| 1736200800 | 2110.9474 | -4.55 | -0.22 | 2122.163 | 2130.6084 | 2106.9588 | 0 |
| 1735941600 | 2115.5003 | 13.75 | 0.65 | 2108.2552 | 2117.8428 | 2104.0283 | 0 |
| 1735855200 | 2101.7527 | -9.78 | -0.46 | 2120.1985 | 2127.8649 | 2094.1581 | 0 |
| 1735682400 | 2111.5277 | 0.08 | 0.00 | 2115.179 | 2120.6607 | 2105.3965 | 0 |
| 1735596000 | 2111.4498 | -24.36 | -1.14 | 2116.8058 | 2119.8578 | 2098.8518 | 0 |
| 1735336800 | 2135.8063 | -16.91 | -0.79 | 2141.1857 | 2147.6101 | 2125.8902 | 0 |
| 1735250400 | 2152.7172 | 4.14 | 0.19 | 2141.5892 | 2155.1152 | 2141.4531 | 0 |
| 1735077600 | 2148.576 | 21.56 | 1.01 | 2128.7532 | 2148.576 | 2128.1275 | 0 |
| 1734991200 | 2127.0164 | 6.36 | 0.30 | 2116.4515 | 2128.781 | 2106.3259 | 0 |
| 1734732000 | 2120.6603 | 20.64 | 0.98 | 2093.9435 | 2136.6456 | 2093.1095 | 0 |
| 1734645600 | 2100.0232 | -7.41 | -0.35 | 2114.666 | 2125.3192 | 2099.6314 | 0 |
| 1734559200 | 2107.4339 | -58.22 | -2.69 | 2161.9589 | 2167.2141 | 2106.8258 | 0 |
| 1734472800 | 2165.6498 | -11.85 | -0.54 | 2166.4955 | 2171.2479 | 2159.0618 | 0 |
| 1734386400 | 2177.5036 | 0.4 | 0.02 | 2180.12 | 2188.1211 | 2176.5602 | 0 |
| 1734127200 | 2177.0989 | 13.46 | 0.62 | 2175.7944 | 2181.1471 | 2171.3573 | 0 |
| 1734040800 | 2163.6408 | -7.56 | -0.35 | 2174.1116 | 2175.1522 | 2163.6408 | 0 |
| 1733954400 | 2171.2017 | -1.16 | -0.05 | 2181.3419 | 2181.7153 | 2169.6996 | 0 |
| 1733868000 | 2172.3642 | -11.72 | -0.54 | 2182.1127 | 2182.17 | 2168.0957 | 0 |
| 1733781600 | 2184.0825 | -10.57 | -0.48 | 2196.0479 | 2198.3974 | 2184.0825 | 0 |
| 1733522400 | 2194.6497 | -0.78 | -0.04 | 2198.5859 | 2205.3273 | 2192.4817 | 0 |
| 1733436000 | 2195.4322 | -5.07 | -0.23 | 2199.4653 | 2203.3395 | 2194.8664 | 0 |
| 1733349600 | 2200.4983 | -3.18 | -0.14 | 2203.636 | 2204.3829 | 2194.7072 | 0 |
| 1733263200 | 2203.6823 | -7.4 | -0.33 | 2210.1674 | 2210.6925 | 2201.6526 | 0 |
| 1733176800 | 2211.0798 | -5.34 | -0.24 | 2217.9346 | 2219.3611 | 2203.5637 | 0 |
| 1732917600 | 2216.4246 | 6.44 | 0.29 | 2212.5332 | 2222.7435 | 2211.8221 | 0 |
| 1732744800 | 2209.9859 | -3.76 | -0.17 | 2216.8046 | 2220.7239 | 2208.3753 | 0 |
| 1732658400 | 2213.7455 | 5.63 | 0.26 | 2210.0076 | 2215.5839 | 2202.0517 | 0 |
| 1732572000 | 2208.1106 | 13.65 | 0.62 | 2204.188 | 2214.0063 | 2200.8305 | 0 |
| 1732312800 | 2194.4609 | 15.91 | 0.73 | 2182.2502 | 2195.6455 | 2182.1555 | 0 |
| 1732226400 | 2178.5526 | 23.06 | 1.07 | 2161.3732 | 2183.8268 | 2155.8959 | 0 |
| 1732140000 | 2155.4929 | 1.24 | 0.06 | 2154.2356 | 2157.1763 | 2141.1281 | 0 |
| 1732053600 | 2154.2502 | -6.51 | -0.30 | 2148.9342 | 2159.2983 | 2142.1436 | 0 |
| 1731967200 | 2160.7616 | 8.16 | 0.38 | 2151.9638 | 2164.321 | 2150.172 | 0 |
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