HQAM Quality USA Equity Fund B
WKN: A0DKQ9 / ISIN: LU0199670695Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 09.10.24 | 505,29 | 505,29 | 505,29 | 505,29 | - |
| 08.10.24 | 500,16 | 500,16 | 500,16 | 500,16 | - |
| 07.10.24 | 493,50 | 493,50 | 493,50 | 493,50 | - |
| 04.10.24 | 500,31 | 500,31 | 500,31 | 500,31 | - |
| 03.10.24 | 496,56 | 496,56 | 496,56 | 496,56 | - |
| 02.10.24 | 497,92 | 497,92 | 497,92 | 497,92 | - |
| 01.10.24 | 496,65 | 496,65 | 496,65 | 496,65 | - |
| 30.09.24 | 501,71 | 501,71 | 501,71 | 501,71 | - |
| 27.09.24 | 500,35 | 500,35 | 500,35 | 500,35 | - |
| 26.09.24 | 500,59 | 500,59 | 500,59 | 500,59 | - |
| 25.09.24 | 496,31 | 496,31 | 496,31 | 496,31 | - |
| 24.09.24 | 498,27 | 498,27 | 498,27 | 498,27 | - |
| 23.09.24 | 497,77 | 497,77 | 497,77 | 497,77 | - |
| 20.09.24 | 497,74 | 497,74 | 497,74 | 497,74 | - |
| 19.09.24 | 498,88 | 498,88 | 498,88 | 498,88 | - |
| 18.09.24 | 490,25 | 490,25 | 490,25 | 490,25 | - |
| 17.09.24 | 492,26 | 492,26 | 492,26 | 492,26 | - |
| 16.09.24 | 493,57 | 493,57 | 493,57 | 493,57 | - |
| 13.09.24 | 491,33 | 491,33 | 491,33 | 491,33 | - |
| 12.09.24 | 490,54 | 490,54 | 490,54 | 490,54 | - |
| 11.09.24 | 487,54 | 487,54 | 487,54 | 487,54 | - |
| 10.09.24 | 484,77 | 484,77 | 484,77 | 484,77 | - |
| 09.09.24 | 482,69 | 482,69 | 482,69 | 482,69 | - |
| 06.09.24 | 478,06 | 478,06 | 478,06 | 478,06 | - |
| 05.09.24 | 483,57 | 483,57 | 483,57 | 483,57 | - |
