Plenum CAT Bond Defensive Fund R USD
WKN: A1C3PU / ISIN: LI0115208568Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.05.24 | 139,73 | 139,73 | 139,73 | 139,73 | - |
| 26.04.24 | 139,82 | 139,82 | 139,82 | 139,82 | - |
| 19.04.24 | 139,52 | 139,52 | 139,52 | 139,52 | - |
| 12.04.24 | 139,50 | 139,50 | 139,50 | 139,50 | - |
| 05.04.24 | 139,76 | 139,76 | 139,76 | 139,76 | - |
| 29.03.24 | 139,37 | 139,37 | 139,37 | 139,37 | - |
| 22.03.24 | 139,39 | 139,39 | 139,39 | 139,39 | - |
| 15.03.24 | 138,96 | 138,96 | 138,96 | 138,96 | - |
| 08.03.24 | 138,72 | 138,72 | 138,72 | 138,72 | - |
| 01.03.24 | 138,18 | 138,18 | 138,18 | 138,18 | - |
| 23.02.24 | 137,88 | 137,88 | 137,88 | 137,88 | - |
| 16.02.24 | 137,57 | 137,57 | 137,57 | 137,57 | - |
| 09.02.24 | 137,20 | 137,20 | 137,20 | 137,20 | - |
| 02.02.24 | 136,83 | 136,83 | 136,83 | 136,83 | - |
| 26.01.24 | 136,39 | 136,39 | 136,39 | 136,39 | - |
| 19.01.24 | 136,03 | 136,03 | 136,03 | 136,03 | - |
| 12.01.24 | 135,60 | 135,60 | 135,60 | 135,60 | - |
| 05.01.24 | 134,92 | 134,92 | 134,92 | 134,92 | - |
| 31.12.23 | 135,34 | 135,34 | 135,34 | 135,34 | - |
| 15.12.23 | 135,11 | 135,11 | 135,11 | 135,11 | - |
| 08.12.23 | 135,54 | 135,54 | 135,54 | 135,54 | - |
| 01.12.23 | 136,03 | 136,03 | 136,03 | 136,03 | - |
| 24.11.23 | 136,21 | 136,21 | 136,21 | 136,21 | - |
| 17.11.23 | 136,06 | 136,06 | 136,06 | 136,06 | - |
| 10.11.23 | 135,64 | 135,64 | 135,64 | 135,64 | - |
