Plenum CAT Bond Defensive Fund R USD
WKN: A1C3PU / ISIN: LI0115208568Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 27.07.15 | 112,64 | 112,64 | 112,64 | 112,64 | - |
| 20.07.15 | 112,58 | 112,58 | 112,58 | 112,58 | - |
| 13.07.15 | 112,60 | 112,60 | 112,60 | 112,60 | - |
| 06.07.15 | 112,56 | 112,56 | 112,56 | 112,56 | - |
| 29.06.15 | 112,52 | 112,52 | 112,52 | 112,52 | - |
| 22.06.15 | 112,52 | 112,52 | 112,52 | 112,52 | - |
| 15.06.15 | 112,46 | 112,46 | 112,46 | 112,46 | - |
| 08.06.15 | 112,56 | 112,56 | 112,56 | 112,56 | - |
| 01.06.15 | 112,51 | 112,51 | 112,51 | 112,51 | - |
| 26.05.15 | 112,54 | 112,54 | 112,54 | 112,54 | - |
| 18.05.15 | 112,51 | 112,51 | 112,51 | 112,51 | - |
| 11.05.15 | 112,46 | 112,46 | 112,46 | 112,46 | - |
| 04.05.15 | 112,43 | 112,43 | 112,43 | 112,43 | - |
| 27.04.15 | 112,46 | 112,46 | 112,46 | 112,46 | - |
| 20.04.15 | 112,44 | 112,44 | 112,44 | 112,44 | - |
| 13.04.15 | 112,43 | 112,43 | 112,43 | 112,43 | - |
| 07.04.15 | 112,48 | 112,48 | 112,48 | 112,48 | - |
| 30.03.15 | 112,57 | 112,57 | 112,57 | 112,57 | - |
| 23.03.15 | 112,56 | 112,56 | 112,56 | 112,56 | - |
| 16.03.15 | 112,53 | 112,53 | 112,53 | 112,53 | - |
| 09.03.15 | 112,53 | 112,53 | 112,53 | 112,53 | - |
| 02.03.15 | 112,59 | 112,59 | 112,59 | 112,59 | - |
| 23.02.15 | 112,61 | 112,61 | 112,61 | 112,61 | - |
| 16.02.15 | 112,60 | 112,60 | 112,60 | 112,60 | - |
| 09.02.15 | 112,56 | 112,56 | 112,56 | 112,56 | - |



