Hornet Infrastructure - Water Fund (EUR)
WKN: A1JFY0 / ISIN: LI0034053376Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 29.01.26 | 1.013 | 1.013 | 1.013 | 1.013 | - |
| 28.01.26 | 1.006 | 1.006 | 1.006 | 1.006 | - |
| 27.01.26 | 1.005 | 1.005 | 1.005 | 1.005 | - |
| 26.01.26 | 1.002 | 1.002 | 1.002 | 1.002 | - |
| 23.01.26 | 1.003 | 1.003 | 1.003 | 1.003 | - |
| 22.01.26 | 1.007 | 1.007 | 1.007 | 1.007 | - |
| 21.01.26 | 999,41 | 999,41 | 999,41 | 999,41 | - |
| 20.01.26 | 997,44 | 997,44 | 997,44 | 997,44 | - |
| 19.01.26 | 1.008 | 1.008 | 1.008 | 1.008 | - |
| 16.01.26 | 1.009 | 1.009 | 1.009 | 1.009 | - |
| 15.01.26 | 1.009 | 1.009 | 1.009 | 1.009 | - |
| 14.01.26 | 1.001 | 1.001 | 1.001 | 1.001 | - |
| 13.01.26 | 989,13 | 989,13 | 989,13 | 989,13 | - |
| 12.01.26 | 998,77 | 998,77 | 998,77 | 998,77 | - |
| 09.01.26 | 1.004 | 1.004 | 1.004 | 1.004 | - |
| 08.01.26 | 1.003 | 1.003 | 1.003 | 1.003 | - |
| 07.01.26 | 992,49 | 992,49 | 992,49 | 992,49 | - |
| 05.01.26 | 975,66 | 975,66 | 975,66 | 975,66 | - |
| 31.12.25 | 968,92 | 968,92 | 968,92 | 968,92 | - |
| 30.12.25 | 971,27 | 971,27 | 971,27 | 971,27 | - |
| 29.12.25 | 968,50 | 968,50 | 968,50 | 968,50 | - |
| 23.12.25 | 966,37 | 966,37 | 966,37 | 966,37 | - |
| 22.12.25 | 963,59 | 963,59 | 963,59 | 963,59 | - |
| 19.12.25 | 967,45 | 967,45 | 967,45 | 967,45 | - |
| 18.12.25 | 966,88 | 966,88 | 966,88 | 966,88 | - |
