Hornet Infrastructure - Water Fund (EUR)
WKN: A1JFY0 / ISIN: LI0034053376Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 14.10.21 | 989,18 | 989,18 | 989,18 | 989,18 | - |
| 07.10.21 | 990,07 | 990,07 | 990,07 | 990,07 | - |
| 30.09.21 | 971,92 | 971,92 | 971,92 | 971,92 | - |
| 23.09.21 | 999,27 | 999,27 | 999,27 | 999,27 | - |
| 16.09.21 | 997,09 | 997,09 | 997,09 | 997,09 | - |
| 09.09.21 | 1.014 | 1.014 | 1.014 | 1.014 | - |
| 02.09.21 | 1.018 | 1.018 | 1.018 | 1.018 | - |
| 26.08.21 | 997,02 | 997,02 | 997,02 | 997,02 | - |
| 19.08.21 | 996,02 | 996,02 | 996,02 | 996,02 | - |
| 12.08.21 | 979,66 | 979,66 | 979,66 | 979,66 | - |
| 05.08.21 | 984,93 | 984,93 | 984,93 | 984,93 | - |
| 29.07.21 | 980,50 | 980,50 | 980,50 | 980,50 | - |
| 22.07.21 | 974,97 | 974,97 | 974,97 | 974,97 | - |
| 15.07.21 | 977,52 | 977,52 | 977,52 | 977,52 | - |
| 08.07.21 | 959,75 | 959,75 | 959,75 | 959,75 | - |
| 01.07.21 | 958,44 | 958,44 | 958,44 | 958,44 | - |
| 24.06.21 | 977,03 | 977,03 | 977,03 | 977,03 | - |
| 17.06.21 | 999,50 | 999,50 | 999,50 | 999,50 | - |
| 10.06.21 | 991,38 | 991,38 | 991,38 | 991,38 | - |
| 04.06.21 | 986,51 | 986,51 | 986,51 | 986,51 | - |
| 27.05.21 | 978,42 | 978,42 | 978,42 | 978,42 | - |
| 20.05.21 | 977,39 | 977,39 | 977,39 | 977,39 | - |
| 14.05.21 | 971,49 | 971,49 | 971,49 | 971,49 | - |
| 06.05.21 | 976,89 | 976,89 | 976,89 | 976,89 | - |
| 29.04.21 | 978,82 | 978,82 | 978,82 | 978,82 | - |
