Berenberg Euro Enhanced Liquidity I D
WKN: A1J3N8 / ISIN: DE000A1J3N83Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 07.07.25 | 99,93 | 99,93 | 99,93 | 99,93 | - |
| 04.07.25 | 99,92 | 99,92 | 99,92 | 99,92 | - |
| 03.07.25 | 99,88 | 99,88 | 99,88 | 99,88 | - |
| 02.07.25 | 99,81 | 99,81 | 99,81 | 99,81 | - |
| 01.07.25 | 99,80 | 99,80 | 99,80 | 99,80 | - |
| 30.06.25 | 99,75 | 99,75 | 99,75 | 99,75 | - |
| 27.06.25 | 99,75 | 99,75 | 99,75 | 99,75 | - |
| 26.06.25 | 99,75 | 99,75 | 99,75 | 99,75 | - |
| 25.06.25 | 99,73 | 99,73 | 99,73 | 99,73 | - |
| 24.06.25 | 99,71 | 99,71 | 99,71 | 99,71 | - |
| 23.06.25 | 99,68 | 99,68 | 99,68 | 99,68 | - |
| 20.06.25 | 99,65 | 99,65 | 99,65 | 99,65 | - |
| 18.06.25 | 99,65 | 99,65 | 99,65 | 99,65 | - |
| 17.06.25 | 99,61 | 99,61 | 99,61 | 99,61 | - |
| 16.06.25 | 99,61 | 99,61 | 99,61 | 99,61 | - |
| 13.06.25 | 99,55 | 99,55 | 99,55 | 99,55 | - |
| 12.06.25 | 99,61 | 99,61 | 99,61 | 99,61 | - |
| 11.06.25 | 99,58 | 99,58 | 99,58 | 99,58 | - |
| 10.06.25 | 99,56 | 99,56 | 99,56 | 99,56 | - |
| 06.06.25 | 99,46 | 99,46 | 99,46 | 99,46 | - |
| 05.06.25 | 99,45 | 99,45 | 99,45 | 99,45 | - |
| 04.06.25 | 99,51 | 99,51 | 99,51 | 99,51 | - |
| 03.06.25 | 99,48 | 99,48 | 99,48 | 99,48 | - |
| 02.06.25 | 99,47 | 99,47 | 99,47 | 99,47 | - |
| 30.05.25 | 99,46 | 99,46 | 99,46 | 99,46 | - |
