Hornet Infrastructure - Water Fund (EUR)
WKN: A1JFY0 / ISIN: LI0034053376Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 17.12.25 | 963,87 | 963,87 | 963,87 | 963,87 | - |
| 16.12.25 | 961,39 | 961,39 | 961,39 | 961,39 | - |
| 15.12.25 | 968,91 | 968,91 | 968,91 | 968,91 | - |
| 12.12.25 | 963,26 | 963,26 | 963,26 | 963,26 | - |
| 11.12.25 | 957,92 | 957,92 | 957,92 | 957,92 | - |
| 10.12.25 | 958,31 | 958,31 | 958,31 | 958,31 | - |
| 09.12.25 | 963,37 | 963,37 | 963,37 | 963,37 | - |
| 05.12.25 | 978,14 | 978,14 | 978,14 | 978,14 | - |
| 04.12.25 | 987,15 | 987,15 | 987,15 | 987,15 | - |
| 03.12.25 | 987,80 | 987,80 | 987,80 | 987,80 | - |
| 02.12.25 | 991,66 | 991,66 | 991,66 | 991,66 | - |
| 28.11.25 | 992,76 | 992,76 | 992,76 | 992,76 | - |
| 26.11.25 | 986,51 | 986,51 | 986,51 | 986,51 | - |
| 25.11.25 | 978,73 | 978,73 | 978,73 | 978,73 | - |
| 24.11.25 | 974,75 | 974,75 | 974,75 | 974,75 | - |
| 21.11.25 | 972,06 | 972,06 | 972,06 | 972,06 | - |
| 20.11.25 | 966,66 | 966,66 | 966,66 | 966,66 | - |
| 19.11.25 | 962,05 | 962,05 | 962,05 | 962,05 | - |
| 18.11.25 | 969,16 | 969,16 | 969,16 | 969,16 | - |
| 14.11.25 | 976,80 | 976,80 | 976,80 | 976,80 | - |
| 13.11.25 | 983,78 | 983,78 | 983,78 | 983,78 | - |
| 12.11.25 | 983,52 | 983,52 | 983,52 | 983,52 | - |
| 11.11.25 | 986,25 | 986,25 | 986,25 | 986,25 | - |
| 10.11.25 | 980,37 | 980,37 | 980,37 | 980,37 | - |
| 07.11.25 | 979,14 | 979,14 | 979,14 | 979,14 | - |
