Hornet Infrastructure - Water Fund (EUR)
WKN: A1JFY0 / ISIN: LI0034053376Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 22.04.21 | 1.018 | 1.018 | 1.018 | 1.018 | - |
| 15.04.21 | 1.006 | 1.006 | 1.006 | 1.006 | - |
| 08.04.21 | 995,68 | 995,68 | 995,68 | 995,68 | - |
| 01.04.21 | 996,18 | 996,18 | 996,18 | 996,18 | - |
| 25.03.21 | 1.011 | 1.011 | 1.011 | 1.011 | - |
| 18.03.21 | 999,57 | 999,57 | 999,57 | 999,57 | - |
| 11.03.21 | 986,38 | 986,38 | 986,38 | 986,38 | - |
| 04.03.21 | 980,94 | 980,94 | 980,94 | 980,94 | - |
| 25.02.21 | 976,02 | 976,02 | 976,02 | 976,02 | - |
| 18.02.21 | 1.007 | 1.007 | 1.007 | 1.007 | - |
| 11.02.21 | 1.028 | 1.028 | 1.028 | 1.028 | - |
| 04.02.21 | 1.035 | 1.035 | 1.035 | 1.035 | - |
| 28.01.21 | 1.037 | 1.037 | 1.037 | 1.037 | - |
| 21.01.21 | 1.032 | 1.032 | 1.032 | 1.032 | - |
| 14.01.21 | 1.061 | 1.061 | 1.061 | 1.061 | - |
| 31.12.14 | 845,36 | 845,36 | 845,36 | 845,36 | - |
| 29.12.14 | 852,96 | 852,96 | 852,96 | 852,96 | - |
| 18.12.14 | 827,53 | 827,53 | 827,53 | 827,53 | - |
| 11.12.14 | 823,76 | 823,76 | 823,76 | 823,76 | - |
| 04.12.14 | 836,30 | 836,30 | 836,30 | 836,30 | - |
| 27.11.14 | 857,83 | 857,83 | 857,83 | 857,83 | - |
| 20.11.14 | 852,30 | 852,30 | 852,30 | 852,30 | - |
| 13.11.14 | 851,63 | 851,63 | 851,63 | 851,63 | - |
| 06.11.14 | 857,83 | 857,83 | 857,83 | 857,83 | - |
| 30.10.14 | 854,74 | 854,74 | 854,74 | 854,74 | - |
