Plenum CAT Bond Defensive Fund R USD
WKN: A1C3PU / ISIN: LI0115208568Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 10.04.26 | 165,31 | 165,31 | 165,31 | 165,31 | - |
| 03.04.26 | 165,15 | 165,15 | 165,15 | 165,15 | - |
| 27.03.26 | 165,01 | 165,01 | 165,01 | 165,01 | - |
| 20.03.26 | 164,84 | 164,84 | 164,84 | 164,84 | - |
| 13.03.26 | 164,77 | 164,77 | 164,77 | 164,77 | - |
| 06.03.26 | 164,62 | 164,62 | 164,62 | 164,62 | - |
| 27.02.26 | 164,51 | 164,51 | 164,51 | 164,51 | - |
| 20.02.26 | 164,31 | 164,31 | 164,31 | 164,31 | - |
| 13.02.26 | 164,22 | 164,22 | 164,22 | 164,22 | - |
| 06.02.26 | 164,09 | 164,09 | 164,09 | 164,09 | - |
| 30.01.26 | 163,97 | 163,97 | 163,97 | 163,97 | - |
| 23.01.26 | 163,78 | 163,78 | 163,78 | 163,78 | - |
| 16.01.26 | 163,60 | 163,60 | 163,60 | 163,60 | - |
| 09.01.26 | 163,42 | 163,42 | 163,42 | 163,42 | - |
| 31.12.25 | 163,13 | 163,13 | 163,13 | 163,13 | - |
| 19.12.25 | 162,84 | 162,84 | 162,84 | 162,84 | - |
| 12.12.25 | 162,69 | 162,69 | 162,69 | 162,69 | - |
| 05.12.25 | 162,57 | 162,57 | 162,57 | 162,57 | - |
| 28.11.25 | 162,48 | 162,48 | 162,48 | 162,48 | - |
| 21.11.25 | 162,12 | 162,12 | 162,12 | 162,12 | - |
| 14.11.25 | 162,04 | 162,04 | 162,04 | 162,04 | - |
| 07.11.25 | 161,88 | 161,88 | 161,88 | 161,88 | - |
| 31.10.25 | 161,73 | 161,73 | 161,73 | 161,73 | - |
| 24.10.25 | 161,50 | 161,50 | 161,50 | 161,50 | - |
| 17.10.25 | 161,17 | 161,17 | 161,17 | 161,17 | - |
