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Virtus Diversified Income and Convertible Fund (ACV)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.29 | 1.04542177361 | 27.74 | 28.5 | 26.94 | 21454 | 27.84183759 | CS |
| 4 | 0.04 | 0.142908181493 | 27.99 | 28.52 | 26.47 | 20882 | 27.59485769 | CS |
| 12 | 2.48 | 9.70645792564 | 25.55 | 28.55 | 24.52 | 26591 | 26.83940025 | CS |
| 26 | 1.71 | 6.49696048632 | 26.32 | 29.0418 | 23.6501 | 26575 | 26.71304032 | CS |
| 52 | 5 | 21.7108119844 | 23.03 | 29.0418 | 22.27 | 30023 | 25.33415785 | CS |
| 156 | 7.86 | 38.9687654933 | 20.17 | 29.0418 | 16.82 | 31519 | 22.35531451 | CS |
| 260 | -7.41 | -20.9085778781 | 35.44 | 37.59 | 16.82 | 34270 | 23.37192507 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1783032000 | 28.03 | -0.2 | -0.71 | 28.16 | 28.35 | 27.68 | 15772 |
| 1782945600 | 28.23 | -0.11 | -0.39 | 28.45 | 28.5 | 28.01 | 14986 |
| 1782859200 | 28.34 | 0.41 | 1.47 | 28.3 | 28.4 | 27.94 | 14565 |
| 1782772800 | 27.93 | 0.42 | 1.53 | 27.73 | 28.19 | 27.58 | 28234 |
| 1782513600 | 27.51 | -0.04 | -0.15 | 27.51 | 27.7499 | 26.94 | 28001 |
| 1782427200 | 27.55 | 0.21 | 0.77 | 27.74 | 27.75 | 27.4 | 21485 |
| 1782340800 | 27.34 | -0.49 | -1.74 | 27.86 | 28 | 27.28 | 12591 |
| 1782254400 | 27.825 | -0.25 | -0.89 | 27.84 | 28.09 | 27 | 22241 |
| 1782168000 | 28.075 | -0.12 | -0.41 | 28.24 | 28.52 | 27.925 | 19884 |
| 1781822400 | 28.19 | 0.07 | 0.25 | 27.04 | 28.44 | 27.04 | 15646 |
| 1781736000 | 28.12 | 0.08 | 0.29 | 27.95 | 28.4699 | 27.77 | 13713 |
| 1781649600 | 28.04 | 0.01 | 0.04 | 28.07 | 28.195 | 27.99 | 8993 |
| 1781563200 | 28.03 | 0.44 | 1.59 | 28.08 | 28.5 | 27.8115 | 22102 |
| 1781304000 | 27.59 | 0.19 | 0.69 | 27.39 | 28.145 | 26.9101 | 18324 |
| 1781217600 | 27.4 | 0.4 | 1.48 | 27.02 | 27.61 | 27.02 | 19394 |
| 1781131200 | 27 | -0.22 | -0.81 | 26.78 | 27.415 | 26.5863 | 41245 |
| 1781044800 | 27.22 | 0.06 | 0.22 | 27.25 | 28.3 | 26.52 | 13995 |
| 1780958400 | 27.16 | 0.26 | 0.97 | 27.2 | 27.88 | 26.95 | 30929 |
| 1780699200 | 26.9 | -1.17 | -4.17 | 27.91 | 28.21 | 26.47 | 38414 |
| 1780612800 | 28.07 | -0.04 | -0.14 | 27.99 | 28.1999 | 27.84 | 12011 |
| 1780526400 | 28.11 | -0.31 | -1.09 | 28.46 | 28.46 | 27.81 | 25571 |
| 1780440000 | 28.42 | -0.05 | -0.18 | 28.47 | 28.5 | 25.93 | 20002 |
| 1780353600 | 28.47 | 0.31 | 1.10 | 27.96 | 28.55 | 27.96 | 30940 |
| 1780094400 | 28.16 | 0.06 | 0.21 | 28.23 | 28.37 | 27.8 | 27333 |
| 1780008000 | 28.1 | 0.09 | 0.32 | 28.11 | 28.37 | 27.8054 | 41174 |
| 1779921600 | 28.01 | 0.17 | 0.61 | 28.05 | 28.05 | 27.5901 | 23392 |
| 1779835200 | 27.84 | 0.66 | 2.43 | 27.6 | 27.96 | 27.49 | 43963 |
| 1779489600 | 27.18 | -0.16 | -0.59 | 25.07 | 27.46 | 25.07 | 19437 |
| 1779403200 | 27.34 | 1.1 | 4.19 | 26.26 | 27.34 | 26.26 | 23731 |
| 1779316800 | 26.24 | 0.35 | 1.35 | 26.07 | 26.7799 | 26.07 | 9625 |
| 1779230400 | 25.89 | -0.3 | -1.15 | 25.65 | 26.0499 | 25.62 | 13606 |
| 1779144000 | 26.19 | -0.72 | -2.68 | 27 | 27 | 26.075 | 21674 |
| 1778884800 | 26.91 | -0.51 | -1.86 | 27.38 | 27.44 | 26.82 | 15046 |
| 1778798400 | 27.42 | -0.1 | -0.35 | 27.74 | 27.74 | 27.18 | 22945 |
| 1778712000 | 27.515 | 0.5 | 1.83 | 27.22 | 27.66 | 26.77 | 26694 |
| 1778625600 | 27.02 | -0.44 | -1.60 | 27.75 | 27.75 | 26.83 | 25558 |
| 1778539200 | 27.46 | 0.02 | 0.07 | 27.25 | 27.65 | 27.25 | 22103 |
| 1778280000 | 27.44 | 0.28 | 1.03 | 27.3 | 27.555 | 27.3 | 13170 |
| 1778193600 | 27.16 | -0.47 | -1.70 | 27.75 | 27.75 | 27.03 | 17064 |
| 1778107200 | 27.63 | 0.48 | 1.77 | 27.5 | 27.8 | 27.2338 | 28063 |
| 1778020800 | 27.15 | 0.16 | 0.59 | 27 | 27.2687 | 26.9992 | 21284 |
| 1777934400 | 26.99 | 0.08 | 0.30 | 27 | 27.2 | 26.715 | 19984 |
| 1777675200 | 26.91 | 0.29 | 1.09 | 26.71 | 27.0999 | 26.66 | 23320 |
| 1777588800 | 26.62 | 0.24 | 0.91 | 26.8 | 26.87 | 26.345 | 28032 |
| 1777502400 | 26.38 | 0.19 | 0.73 | 26.25 | 26.58 | 26.25 | 20091 |
| 1777416000 | 26.19 | -0.13 | -0.49 | 26.14 | 26.2962 | 25.97 | 21868 |
| 1777329600 | 26.32 | 0.08 | 0.30 | 26.14 | 26.6 | 26.14 | 17989 |
| 1777070400 | 26.24 | 0.01 | 0.04 | 26.32 | 26.46 | 25.935 | 16491 |
| 1776984000 | 26.23 | 0.11 | 0.42 | 26.12 | 26.435 | 26.12 | 18161 |
| 1776897600 | 26.12 | 0.11 | 0.42 | 26.01 | 26.27 | 25.785 | 20888 |
| 1776811200 | 26.01 | 0.04 | 0.15 | 26.13 | 26.21 | 25.95 | 27166 |
| 1776724800 | 25.97 | 0.46 | 1.80 | 25.49 | 25.98 | 25.49 | 29257 |
| 1776465600 | 25.51 | -0.09 | -0.35 | 25.83 | 26.06 | 25.35 | 42066 |
| 1776379200 | 25.6 | 0.12 | 0.47 | 25.62 | 25.8579 | 25.4608 | 23803 |
| 1776292800 | 25.48 | 0.12 | 0.47 | 25.4 | 25.8 | 25.36 | 30641 |
| 1776206400 | 25.36 | 0.21 | 0.83 | 25.21 | 25.45 | 24.77 | 70125 |
| 1776120000 | 25.15 | -0.05 | -0.20 | 25 | 25.25 | 24.52 | 39433 |
| 1775860800 | 25.2 | -0.85 | -3.26 | 26.19 | 26.3999 | 25.02 | 89140 |
| 1775774400 | 26.05 | 0.69 | 2.72 | 25.55 | 26.75 | 25.55 | 114690 |
| 1775688000 | 25.36 | 0.61 | 2.46 | 25.13 | 26.1 | 25.13 | 67835 |
| 1775601600 | 24.75 | 0.24 | 0.98 | 24.51 | 25.03 | 24.21 | 22692 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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