Edmond de Rothschild Fund Bond Allocation B EUR
WKN: A2ATE5 / ISIN: LU1161526907Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 12.12.24 | 138,85 | 138,85 | 138,85 | 138,85 | - |
| 11.12.24 | 138,82 | 138,82 | 138,82 | 138,82 | - |
| 10.12.24 | 138,86 | 138,86 | 138,86 | 138,86 | - |
| 09.12.24 | 138,75 | 138,75 | 138,75 | 138,75 | - |
| 06.12.24 | 138,52 | 138,52 | 138,52 | 138,52 | - |
| 05.12.24 | 138,54 | 138,54 | 138,54 | 138,54 | - |
| 04.12.24 | 138,39 | 138,39 | 138,39 | 138,39 | - |
| 03.12.24 | 138,31 | 138,31 | 138,31 | 138,31 | - |
| 02.12.24 | 137,98 | 137,98 | 137,98 | 137,98 | - |
| 29.11.24 | 137,74 | 137,74 | 137,74 | 137,74 | - |
| 28.11.24 | 137,16 | 137,16 | 137,16 | 137,16 | - |
| 27.11.24 | 137,16 | 137,16 | 137,16 | 137,16 | - |
| 26.11.24 | 137,10 | 137,10 | 137,10 | 137,10 | - |
| 25.11.24 | 136,85 | 136,85 | 136,85 | 136,85 | - |
| 22.11.24 | 136,47 | 136,47 | 136,47 | 136,47 | - |
| 21.11.24 | 136,29 | 136,29 | 136,29 | 136,29 | - |
| 20.11.24 | 136,38 | 136,38 | 136,38 | 136,38 | - |
| 19.11.24 | 136,32 | 136,32 | 136,32 | 136,32 | - |
| 18.11.24 | 136,41 | 136,41 | 136,41 | 136,41 | - |
| 15.11.24 | 136,51 | 136,51 | 136,51 | 136,51 | - |
| 14.11.24 | 135,70 | 135,70 | 135,70 | 135,70 | - |
| 13.11.24 | 136,28 | 136,28 | 136,28 | 136,28 | - |
| 12.11.24 | 136,15 | 136,15 | 136,15 | 136,15 | - |
| 11.11.24 | 136,15 | 136,15 | 136,15 | 136,15 | - |
| 08.11.24 | 135,69 | 135,69 | 135,69 | 135,69 | - |
