Hornet Infrastructure - Water Fund (EUR)
WKN: A1JFY0 / ISIN: LI0034053376Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 28.06.23 | 887,37 | 887,37 | 887,37 | 887,37 | - |
| 27.06.23 | 889,54 | 889,54 | 889,54 | 889,54 | - |
| 26.06.23 | 886,02 | 886,02 | 886,02 | 886,02 | - |
| 23.06.23 | 887,97 | 887,97 | 887,97 | 887,97 | - |
| 22.06.23 | 896,27 | 896,27 | 896,27 | 896,27 | - |
| 21.06.23 | 903,26 | 903,26 | 903,26 | 903,26 | - |
| 20.06.23 | 904,37 | 904,37 | 904,37 | 904,37 | - |
| 19.06.23 | 902,64 | 902,64 | 902,64 | 902,64 | - |
| 16.06.23 | 907,57 | 907,57 | 907,57 | 907,57 | - |
| 15.06.23 | 904,87 | 904,87 | 904,87 | 904,87 | - |
| 14.06.23 | 904,36 | 904,36 | 904,36 | 904,36 | - |
| 13.06.23 | 903,76 | 903,76 | 903,76 | 903,76 | - |
| 12.06.23 | 911,42 | 911,42 | 911,42 | 911,42 | - |
| 09.06.23 | 917,61 | 917,61 | 917,61 | 917,61 | - |
| 07.06.23 | 916,87 | 916,87 | 916,87 | 916,87 | - |
| 06.06.23 | 912,51 | 912,51 | 912,51 | 912,51 | - |
| 05.06.23 | 904,76 | 904,76 | 904,76 | 904,76 | - |
| 02.06.23 | 908,12 | 908,12 | 908,12 | 908,12 | - |
| 01.06.23 | 894,38 | 894,38 | 894,38 | 894,38 | - |
| 31.05.23 | 893,44 | 893,44 | 893,44 | 893,44 | - |
| 30.05.23 | 893,54 | 893,54 | 893,54 | 893,54 | - |
| 26.05.23 | 896,72 | 896,72 | 896,72 | 896,72 | - |
| 25.05.23 | 887,06 | 887,06 | 887,06 | 887,06 | - |
| 24.05.23 | 890,67 | 890,67 | 890,67 | 890,67 | - |
| 23.05.23 | 897,72 | 897,72 | 897,72 | 897,72 | - |
