Edmond de Rothschild Fund Bond Allocation B EUR
WKN: A2ATE5 / ISIN: LU1161526907Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.10.24 | 136,92 | 136,92 | 136,92 | 136,92 | - |
| 02.10.24 | 136,71 | 136,71 | 136,71 | 136,71 | - |
| 01.10.24 | 136,71 | 136,71 | 136,71 | 136,71 | - |
| 30.09.24 | 136,67 | 136,67 | 136,67 | 136,67 | - |
| 27.09.24 | 136,42 | 136,42 | 136,42 | 136,42 | - |
| 26.09.24 | 136,41 | 136,41 | 136,41 | 136,41 | - |
| 25.09.24 | 136,66 | 136,66 | 136,66 | 136,66 | - |
| 24.09.24 | 136,47 | 136,47 | 136,47 | 136,47 | - |
| 23.09.24 | 136,24 | 136,24 | 136,24 | 136,24 | - |
| 20.09.24 | 136,26 | 136,26 | 136,26 | 136,26 | - |
| 19.09.24 | 136,12 | 136,12 | 136,12 | 136,12 | - |
| 18.09.24 | 136,38 | 136,38 | 136,38 | 136,38 | - |
| 17.09.24 | 136,43 | 136,43 | 136,43 | 136,43 | - |
| 16.09.24 | 136,17 | 136,17 | 136,17 | 136,17 | - |
| 13.09.24 | 136,07 | 136,07 | 136,07 | 136,07 | - |
| 12.09.24 | 136,41 | 136,41 | 136,41 | 136,41 | - |
| 11.09.24 | 136,41 | 136,41 | 136,41 | 136,41 | - |
| 10.09.24 | 136,28 | 136,28 | 136,28 | 136,28 | - |
| 09.09.24 | 136,27 | 136,27 | 136,27 | 136,27 | - |
| 06.09.24 | 135,99 | 135,99 | 135,99 | 135,99 | - |
| 05.09.24 | 135,87 | 135,87 | 135,87 | 135,87 | - |
| 04.09.24 | 135,67 | 135,67 | 135,67 | 135,67 | - |
| 03.09.24 | 135,42 | 135,42 | 135,42 | 135,42 | - |
| 02.09.24 | 135,58 | 135,58 | 135,58 | 135,58 | - |
| 30.08.24 | 135,63 | 135,63 | 135,63 | 135,63 | - |
