Edmond de Rothschild Fund Bond Allocation B EUR
WKN: A2ATE5 / ISIN: LU1161526907Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 20.06.24 | 134,98 | 134,98 | 134,98 | 134,98 | - |
| 19.06.24 | 135,01 | 135,01 | 135,01 | 135,01 | - |
| 18.06.24 | 134,72 | 134,72 | 134,72 | 134,72 | - |
| 17.06.24 | 135,13 | 135,13 | 135,13 | 135,13 | - |
| 14.06.24 | 134,83 | 134,83 | 134,83 | 134,83 | - |
| 13.06.24 | 134,60 | 134,60 | 134,60 | 134,60 | - |
| 12.06.24 | 133,91 | 133,91 | 133,91 | 133,91 | - |
| 11.06.24 | 133,90 | 133,90 | 133,90 | 133,90 | - |
| 10.06.24 | 134,41 | 134,41 | 134,41 | 134,41 | - |
| 07.06.24 | 135,08 | 135,08 | 135,08 | 135,08 | - |
| 06.06.24 | 135,21 | 135,21 | 135,21 | 135,21 | - |
| 05.06.24 | 134,90 | 134,90 | 134,90 | 134,90 | - |
| 04.06.24 | 134,64 | 134,64 | 134,64 | 134,64 | - |
| 03.06.24 | 134,11 | 134,11 | 134,11 | 134,11 | - |
| 31.05.24 | 133,99 | 133,99 | 133,99 | 133,99 | - |
| 30.05.24 | 133,88 | 133,88 | 133,88 | 133,88 | - |
| 29.05.24 | 134,51 | 134,51 | 134,51 | 134,51 | - |
| 28.05.24 | 134,71 | 134,71 | 134,71 | 134,71 | - |
| 27.05.24 | 134,51 | 134,51 | 134,51 | 134,51 | - |
| 24.05.24 | 134,49 | 134,49 | 134,49 | 134,49 | - |
| 23.05.24 | 134,84 | 134,84 | 134,84 | 134,84 | - |
| 22.05.24 | 134,98 | 134,98 | 134,98 | 134,98 | - |
| 21.05.24 | 134,98 | 134,98 | 134,98 | 134,98 | - |
| 20.05.24 | 135,27 | 135,27 | 135,27 | 135,27 | - |
| 17.05.24 | 135,27 | 135,27 | 135,27 | 135,27 | - |
