Edmond de Rothschild Fund Bond Allocation B EUR
WKN: A2ATE5 / ISIN: LU1161526907Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 16.05.24 | 135,20 | 135,20 | 135,20 | 135,20 | - |
| 15.05.24 | 134,45 | 134,45 | 134,45 | 134,45 | - |
| 14.05.24 | 134,55 | 134,55 | 134,55 | 134,55 | - |
| 13.05.24 | 134,48 | 134,48 | 134,48 | 134,48 | - |
| 10.05.24 | 134,90 | 134,90 | 134,90 | 134,90 | - |
| 09.05.24 | 134,90 | 134,90 | 134,90 | 134,90 | - |
| 08.05.24 | 134,90 | 134,90 | 134,90 | 134,90 | - |
| 07.05.24 | 134,39 | 134,39 | 134,39 | 134,39 | - |
| 06.05.24 | 134,17 | 134,17 | 134,17 | 134,17 | - |
| 03.05.24 | 133,72 | 133,72 | 133,72 | 133,72 | - |
| 02.05.24 | 133,40 | 133,40 | 133,40 | 133,40 | - |
| 01.05.24 | 133,78 | 133,78 | 133,78 | 133,78 | - |
| 30.04.24 | 133,78 | 133,78 | 133,78 | 133,78 | - |
| 29.04.24 | 133,39 | 133,39 | 133,39 | 133,39 | - |
| 26.04.24 | 133,10 | 133,10 | 133,10 | 133,10 | - |
| 25.04.24 | 133,46 | 133,46 | 133,46 | 133,46 | - |
| 24.04.24 | 133,91 | 133,91 | 133,91 | 133,91 | - |
| 23.04.24 | 133,87 | 133,87 | 133,87 | 133,87 | - |
| 22.04.24 | 133,65 | 133,65 | 133,65 | 133,65 | - |
| 19.04.24 | 133,70 | 133,70 | 133,70 | 133,70 | - |
| 18.04.24 | 133,82 | 133,82 | 133,82 | 133,82 | - |
| 17.04.24 | 133,62 | 133,62 | 133,62 | 133,62 | - |
| 16.04.24 | 134,28 | 134,28 | 134,28 | 134,28 | - |
| 15.04.24 | 134,97 | 134,97 | 134,97 | 134,97 | - |
| 12.04.24 | 134,28 | 134,28 | 134,28 | 134,28 | - |
