Pareto SICAV - Pareto Nordic Cross Credit A EUR
WKN: A2QJGE / ISIN: LU2023199552Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 31.12.25 | 128,21 | 128,21 | 128,21 | 128,21 | - |
| 30.12.25 | 128,12 | 128,12 | 128,12 | 128,12 | - |
| 29.12.25 | 128,10 | 128,10 | 128,10 | 128,10 | - |
| 26.12.25 | 128,10 | 128,10 | 128,10 | 128,10 | - |
| 25.12.25 | 128,10 | 128,10 | 128,10 | 128,10 | - |
| 24.12.25 | 128,10 | 128,10 | 128,10 | 128,10 | - |
| 23.12.25 | 128,07 | 128,07 | 128,07 | 128,07 | - |
| 22.12.25 | 128,05 | 128,05 | 128,05 | 128,05 | - |
| 19.12.25 | 128,05 | 128,05 | 128,05 | 128,05 | - |
| 18.12.25 | 128,05 | 128,05 | 128,05 | 128,05 | - |
| 17.12.25 | 128,04 | 128,04 | 128,04 | 128,04 | - |
| 16.12.25 | 127,99 | 127,99 | 127,99 | 127,99 | - |
| 15.12.25 | 127,97 | 127,97 | 127,97 | 127,97 | - |
| 12.12.25 | 127,96 | 127,96 | 127,96 | 127,96 | - |
| 11.12.25 | 127,95 | 127,95 | 127,95 | 127,95 | - |
| 10.12.25 | 127,95 | 127,95 | 127,95 | 127,95 | - |
| 09.12.25 | 127,93 | 127,93 | 127,93 | 127,93 | - |
| 08.12.25 | 127,91 | 127,91 | 127,91 | 127,91 | - |
| 05.12.25 | 128,06 | 128,06 | 128,06 | 128,06 | - |
| 04.12.25 | 127,90 | 127,90 | 127,90 | 127,90 | - |
| 03.12.25 | 127,88 | 127,88 | 127,88 | 127,88 | - |
| 02.12.25 | 127,82 | 127,82 | 127,82 | 127,82 | - |
| 01.12.25 | 127,80 | 127,80 | 127,80 | 127,80 | - |
| 28.11.25 | 127,80 | 127,80 | 127,80 | 127,80 | - |
| 27.11.25 | 127,81 | 127,81 | 127,81 | 127,81 | - |
