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Virtus Equity & Convertible Income Fund
Koers
Virtus Equity & Convertible Income Fund 25,1238 +0,21 +0,85% (21:53)
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DatumVolumeOpenHoogLaagSlot
30-01-202539.34124,7425,123824,6724,98
29-01-202549.00424,7524,889724,610324,77
28-01-202550.95924,6524,9824,6424,89
27-01-202540.67024,6525,0024,6524,72
24-01-202552.63525,3425,34524,900125,01
23-01-202541.21925,05525,2925,0325,19
22-01-202584.85924,802525,2524,802525,19
21-01-202554.76524,7924,8924,708724,81
17-01-202569.26424,628824,9024,5524,65
16-01-202556.17024,7924,7924,391324,67
15-01-2025102.89824,14524,6324,0924,61
14-01-202544.43823,8524,199923,5223,81
13-01-202572.37223,7424,0623,4123,67
10-01-202569.25724,195524,195523,560123,64
08-01-202538.54224,1124,2624,0024,18
07-01-202564.41224,3724,40523,9524,13
06-01-202559.37024,457924,49524,3024,36
03-01-202551.76923,988424,451123,9224,15
02-01-2025176.08324,2824,8523,86523,91
31-12-202447.11224,7524,8024,275324,66
30-12-2024172.98324,35525,0524,26524,74
27-12-202482.99324,5924,7124,2624,54
26-12-202449.33024,6724,7524,32524,51
24-12-202439.04423,9524,7523,9524,58
23-12-202498.59423,7824,3823,7124,26
20-12-202475.28923,3324,0223,2723,84
19-12-202487.07724,2324,2423,4723,49
18-12-202460.94924,3424,539923,6723,68
17-12-202450.01424,3724,4324,240124,31
16-12-202455.84824,65524,7724,4224,44
13-12-202452.81724,6124,6724,320124,48
12-12-202445.36624,76524,76524,3424,39
11-12-202449.06724,8925,3524,8924,93
10-12-202464.98925,3125,4424,8124,89
09-12-202474.27125,2425,4425,038325,31
06-12-202465.48924,9725,0924,969925,08
05-12-202458.51024,949525,0824,8024,91
04-12-202452.79324,7424,9724,7024,94
03-12-202471.89724,6224,759924,4424,72
02-12-202465.37724,504224,664924,2824,60
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