Assenagon Alpha Volatility (I2)
WKN: A1H5ZM / ISIN: LU0575255335Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 11.07.25 | 996,02 | 996,02 | 996,02 | 996,02 | - |
| 10.07.25 | 995,56 | 995,56 | 995,56 | 995,56 | - |
| 09.07.25 | 997,37 | 997,37 | 997,37 | 997,37 | - |
| 08.07.25 | 999,86 | 999,86 | 999,86 | 999,86 | - |
| 07.07.25 | 995,52 | 995,52 | 995,52 | 995,52 | - |
| 03.07.25 | 995,37 | 995,37 | 995,37 | 995,37 | - |
| 02.07.25 | 995,07 | 995,07 | 995,07 | 995,07 | - |
| 30.06.25 | 1.002 | 1.002 | 1.002 | 1.002 | - |
| 27.06.25 | 1.005 | 1.005 | 1.005 | 1.005 | - |
| 26.06.25 | 1.006 | 1.006 | 1.006 | 1.006 | - |
| 25.06.25 | 1.010 | 1.010 | 1.010 | 1.010 | - |
| 24.06.25 | 1.012 | 1.012 | 1.012 | 1.012 | - |
| 20.06.25 | 1.015 | 1.015 | 1.015 | 1.015 | - |
| 18.06.25 | 1.016 | 1.016 | 1.016 | 1.016 | - |
| 17.06.25 | 1.019 | 1.019 | 1.019 | 1.019 | - |
| 16.06.25 | 1.015 | 1.015 | 1.015 | 1.015 | - |
| 13.06.25 | 1.017 | 1.017 | 1.017 | 1.017 | - |
| 12.06.25 | 1.018 | 1.018 | 1.018 | 1.018 | - |
| 11.06.25 | 1.018 | 1.018 | 1.018 | 1.018 | - |
| 10.06.25 | 1.020 | 1.020 | 1.020 | 1.020 | - |
| 06.06.25 | 1.015 | 1.015 | 1.015 | 1.015 | - |
| 05.06.25 | 1.019 | 1.019 | 1.019 | 1.019 | - |
| 04.06.25 | 1.021 | 1.021 | 1.021 | 1.021 | - |
| 03.06.25 | 1.022 | 1.022 | 1.022 | 1.022 | - |
| 02.06.25 | 1.021 | 1.021 | 1.021 | 1.021 | - |



