Dati storici Rockefeller Global Equit... - RGEF

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Periodo †	Apert.	Max	Min	VWAP	Med. Vol. Giorn.	Var	%
1 Sett.	26,11	26,11	25,41	25,77	7.617	-0,3407	-1,30%
1 Mese	26,22	26,69	25,41	26,51	61.411	-0,4507	-1,72%
3 Mesi	25,41	26,69	24,60	25,95	35.630	0,3593	1,41%
6 Mesi	25,11	26,69	23,78	25,86	23.999	0,6593	2,63%
1 Anno	25,11	26,69	23,78	25,86	23.999	0,6593	2,63%
3 Anni	25,11	26,69	23,78	25,86	23.999	0,6593	2,63%
5 Anni	25,11	26,69	23,78	25,86	23.999	0,6593	2,63%

Data	Chiusura	Var.	Var. (%)	Apertura	Max	Min	Volume
08 Mar 2025	25,7693	0,10	0,39%	25,68	25,7693	25,68	276
07 Mar 2025	25,6682	-0,34	-1,32%	25,88	25,88	25,65	22.671
06 Mar 2025	26,0122	0,52	2,06%	25,73	26,0122	25,64	11.920
05 Mar 2025	25,4879	-0,17	-0,66%	25,41	25,4879	25,41	386
04 Mar 2025	25,6585	-0,31	-1,18%	26,11	26,11	25,62	2.832
01 Mar 2025	25,9644	0,23	0,91%	25,76	25,9644	25,60	312
28 Feb 2025	25,7299	-0,33	-1,27%	26,04	26,04	25,7299	497
27 Feb 2025	26,0618	0,07	0,26%	26,09	26,09	26,02	1.350
26 Feb 2025	25,9948	-0,04	-0,15%	26,08	26,08	25,9948	252
25 Feb 2025	26,0351	-0,12	-0,47%	26,01	26,2042	26,01	1.992
22 Feb 2025	26,159	-0,40	-1,51%	26,69	26,69	26,159	3.939
21 Feb 2025	26,56	-0,10	-0,39%	26,67	26,67	26,48	6.331
20 Feb 2025	26,6647	0,01	0,05%	26,55	26,6647	26,55	44
19 Feb 2025	26,651	0,05	0,20%	26,60	26,651	26,60	804.742
15 Feb 2025	26,5981	0,05	0,18%	26,60	26,60	26,5981	18
14 Feb 2025	26,5511	0,37	1,42%	26,45	26,5511	25,68	1.265
13 Feb 2025	26,1799	-0,07	-0,28%	26,04	26,21	26,02	1.021
12 Feb 2025	26,2546	0,02	0,06%	26,16	26,2546	26,16	288
11 Feb 2025	26,2395	0,13	0,52%	26,22	26,24	26,22	306.665