Edmond de Rothschild Fund Bond Allocation B EUR
WKN: A2ATE5 / ISIN: LU1161526907Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 31.12.25 | 137,59 | 137,59 | 137,59 | 137,59 | - |
| 30.12.25 | 137,64 | 137,64 | 137,64 | 137,64 | - |
| 29.12.25 | 137,34 | 137,34 | 137,34 | 137,34 | - |
| 26.12.25 | 137,34 | 137,34 | 137,34 | 137,34 | - |
| 25.12.25 | 137,34 | 137,34 | 137,34 | 137,34 | - |
| 24.12.25 | 137,34 | 137,34 | 137,34 | 137,34 | - |
| 23.12.25 | 137,27 | 137,27 | 137,27 | 137,27 | - |
| 22.12.25 | 137,31 | 137,31 | 137,31 | 137,31 | - |
| 19.12.25 | 137,47 | 137,47 | 137,47 | 137,47 | - |
| 18.12.25 | 137,35 | 137,35 | 137,35 | 137,35 | - |
| 17.12.25 | 137,43 | 137,43 | 137,43 | 137,43 | - |
| 16.12.25 | 137,27 | 137,27 | 137,27 | 137,27 | - |
| 15.12.25 | 137,17 | 137,17 | 137,17 | 137,17 | - |
| 12.12.25 | 137,22 | 137,22 | 137,22 | 137,22 | - |
| 11.12.25 | 137,02 | 137,02 | 137,02 | 137,02 | - |
| 10.12.25 | 137,05 | 137,05 | 137,05 | 137,05 | - |
| 09.12.25 | 137,13 | 137,13 | 137,13 | 137,13 | - |
| 08.12.25 | 137,39 | 137,39 | 137,39 | 137,39 | - |
| 05.12.25 | 137,47 | 137,47 | 137,47 | 137,47 | - |
| 04.12.25 | 137,58 | 137,58 | 137,58 | 137,58 | - |
| 03.12.25 | 137,40 | 137,40 | 137,40 | 137,40 | - |
| 02.12.25 | 137,40 | 137,40 | 137,40 | 137,40 | - |
| 01.12.25 | 137,61 | 137,61 | 137,61 | 137,61 | - |
| 28.11.25 | 137,61 | 137,61 | 137,61 | 137,61 | - |
| 27.11.25 | 137,60 | 137,60 | 137,60 | 137,60 | - |



