Dati storici Invst Mgrs Srs Trust II ... - SARK

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CSV Giornaliero CSV Intraday

Periodo †	Apert.	Max	Min	VWAP	Med. Vol. Giorn.	Var	%
1 Sett.	30,71	31,20	28,65	30,30	1.132.510	-1,18	-3,83%
1 Mese	28,78	32,30	27,57	29,97	1.323.738	0,755	2,62%
3 Mesi	27,50	32,30	25,57	28,02	1.437.690	2,04	7,40%
6 Mesi	39,68	39,9599	24,95	29,59	1.560.788	-10,15	-25,57%
1 Anno	45,92	46,34	24,95	33,57	1.406.878	-16,39	-35,68%
3 Anni	30,00	81,21	24,95	48,17	2.337.809	-0,465	-1,55%
5 Anni	30,00	81,21	24,95	48,17	2.337.809	-0,465	-1,55%

Data	Chiusura	Var.	Var. (%)	Apertura	Max	Min	Volume
03 Mag 2024	29,84	-0,80	-2,61%	30,08	30,775	29,79	1.069.652
02 Mag 2024	30,64	-0,23	-0,75%	31,12	31,20	29,652	1.437.296
01 Mag 2024	30,87	1,13	3,80%	30,13	30,87	29,90	928.586
30 Apr 2024	29,74	-0,73	-2,40%	29,98	30,07	29,42	1.221.321
27 Apr 2024	30,47	-0,30	-0,97%	30,71	31,13	30,32	1.005.694
26 Apr 2024	30,77	0,19	0,62%	31,49	31,57	30,67	848.177
25 Apr 2024	30,58	-0,01	-0,03%	30,02	30,88	29,92	1.124.411
24 Apr 2024	30,59	-0,91	-2,89%	31,32	31,37	30,23	1.147.695
23 Apr 2024	31,50	-0,43	-1,35%	31,83	32,30	31,29	1.464.476
20 Apr 2024	31,93	0,63	2,01%	31,35	32,16	31,00	1.503.623
19 Apr 2024	31,30	0,10	0,32%	31,28	31,569	30,74	1.207.804
18 Apr 2024	31,20	0,45	1,46%	30,54	31,35	30,42	1.250.159
17 Apr 2024	30,75	0,52	1,72%	31,03	31,08	30,44	1.765.058
16 Apr 2024	30,23	1,35	4,67%	28,78	30,315	28,78	1.498.711
13 Apr 2024	28,88	0,94	3,36%	28,16	29,015	28,16	1.635.628
12 Apr 2024	27,94	-0,40	-1,41%	28,15	28,635	27,90	1.304.479
11 Apr 2024	28,34	0,66	2,38%	28,52	28,62	28,10	2.310.457
10 Apr 2024	27,68	-0,30	-1,07%	27,91	28,03	27,57	1.227.899
09 Apr 2024	27,98	-0,58	-2,03%	28,18	28,30	27,89	811.004
06 Apr 2024	28,56	0,11	0,39%	28,78	28,81	28,26	1.124.796
05 Apr 2024	28,45	0,37	1,32%	27,72	28,49	27,54	1.270.830
04 Apr 2024	28,08	-0,07	-0,25%	28,32	28,52	27,90	1.214.372