Hornet Infrastructure - Water Fund (EUR)
WKN: A1JFY0 / ISIN: LI0034053376Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 07.04.22 | 997,91 | 997,91 | 997,91 | 997,91 | - |
| 31.03.22 | 979,16 | 979,16 | 979,16 | 979,16 | - |
| 24.03.22 | 977,68 | 977,68 | 977,68 | 977,68 | - |
| 17.03.22 | 953,88 | 953,88 | 953,88 | 953,88 | - |
| 10.03.22 | 951,82 | 951,82 | 951,82 | 951,82 | - |
| 03.03.22 | 963,02 | 963,02 | 963,02 | 963,02 | - |
| 24.02.22 | 946,91 | 946,91 | 946,91 | 946,91 | - |
| 17.02.22 | 976,65 | 976,65 | 976,65 | 976,65 | - |
| 10.02.22 | 976,52 | 976,52 | 976,52 | 976,52 | - |
| 03.02.22 | 982,10 | 982,10 | 982,10 | 982,10 | - |
| 27.01.22 | 977,18 | 977,18 | 977,18 | 977,18 | - |
| 20.01.22 | 982,47 | 982,47 | 982,47 | 982,47 | - |
| 13.01.22 | 983,99 | 983,99 | 983,99 | 983,99 | - |
| 07.01.22 | 998,52 | 998,52 | 998,52 | 998,52 | - |
| 31.12.21 | 1.038 | 1.038 | 1.038 | 1.038 | - |
| 23.12.21 | 1.006 | 1.006 | 1.006 | 1.006 | - |
| 16.12.21 | 1.004 | 1.004 | 1.004 | 1.004 | - |
| 09.12.21 | 992,03 | 992,03 | 992,03 | 992,03 | - |
| 02.12.21 | 978,77 | 978,77 | 978,77 | 978,77 | - |
| 25.11.21 | 984,75 | 984,75 | 984,75 | 984,75 | - |
| 18.11.21 | 979,56 | 979,56 | 979,56 | 979,56 | - |
| 11.11.21 | 987,17 | 987,17 | 987,17 | 987,17 | - |
| 04.11.21 | 970,48 | 970,48 | 970,48 | 970,48 | - |
| 28.10.21 | 972,16 | 972,16 | 972,16 | 972,16 | - |
| 21.10.21 | 973,08 | 973,08 | 973,08 | 973,08 | - |
