Schroder GAIA Cat Bond F Acc EUR Hedged
WKN: A1W3VN / ISIN: LU0951570844Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 29.01.21 | 1.198 | 1.198 | 1.198 | 1.198 | - |
| 22.01.21 | 1.197 | 1.197 | 1.197 | 1.197 | - |
| 31.12.14 | 1.118 | 1.118 | 1.118 | 1.118 | - |
| 29.12.14 | 1.115 | 1.115 | 1.115 | 1.115 | - |
| 19.12.14 | 1.116 | 1.116 | 1.116 | 1.116 | - |
| 12.12.14 | 1.120 | 1.120 | 1.120 | 1.120 | - |
| 05.12.14 | 1.118 | 1.118 | 1.118 | 1.118 | - |
| 28.11.14 | 1.120 | 1.120 | 1.120 | 1.120 | - |
| 21.11.14 | 1.119 | 1.119 | 1.119 | 1.119 | - |
| 14.11.14 | 1.123 | 1.123 | 1.123 | 1.123 | - |
| 07.11.14 | 1.121 | 1.121 | 1.121 | 1.121 | - |
| 31.10.14 | 1.124 | 1.124 | 1.124 | 1.124 | - |
| 24.10.14 | 1.124 | 1.124 | 1.124 | 1.124 | - |
| 17.10.14 | 1.120 | 1.120 | 1.120 | 1.120 | - |
| 10.10.14 | 1.119 | 1.119 | 1.119 | 1.119 | - |
| 03.10.14 | 1.117 | 1.117 | 1.117 | 1.117 | - |
| 30.09.14 | 1.112 | 1.112 | 1.112 | 1.112 | - |
| 26.09.14 | 1.111 | 1.111 | 1.111 | 1.111 | - |
| 19.09.14 | 1.111 | 1.111 | 1.111 | 1.111 | - |
| 12.09.14 | 1.111 | 1.111 | 1.111 | 1.111 | - |
| 05.09.14 | 1.107 | 1.107 | 1.107 | 1.107 | - |
| 29.08.14 | 1.103 | 1.103 | 1.103 | 1.103 | - |
| 22.08.14 | 1.097 | 1.097 | 1.097 | 1.097 | - |
| 15.08.14 | 1.097 | 1.097 | 1.097 | 1.097 | - |
| 08.08.14 | 1.094 | 1.094 | 1.094 | 1.094 | - |
