Infinigon Investment Grade CLO Fonds I
WKN: A1T6FY / ISIN: DE000A1T6FY8Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 07.01.15 | 99,75 | 99,75 | 99,75 | 99,75 | - |
| 05.01.15 | 99,69 | 99,69 | 99,69 | 99,69 | - |
| 02.01.15 | 99,81 | 99,81 | 99,81 | 99,81 | - |
| 30.12.14 | 99,74 | 99,74 | 99,74 | 99,74 | - |
| 29.12.14 | 99,75 | 99,75 | 99,75 | 99,75 | - |
| 23.12.14 | 99,71 | 99,71 | 99,71 | 99,71 | - |
| 19.12.14 | 99,71 | 99,71 | 99,71 | 99,71 | - |
| 18.12.14 | 99,71 | 99,71 | 99,71 | 99,71 | - |
| 17.12.14 | 99,68 | 99,68 | 99,68 | 99,68 | - |
| 16.12.14 | 99,91 | 99,91 | 99,91 | 99,91 | - |
| 15.12.14 | 99,89 | 99,89 | 99,89 | 99,89 | - |
| 12.12.14 | 99,85 | 99,85 | 99,85 | 99,85 | - |
| 11.12.14 | 99,85 | 99,85 | 99,85 | 99,85 | - |
| 10.12.14 | 99,79 | 99,79 | 99,79 | 99,79 | - |
| 09.12.14 | 99,78 | 99,78 | 99,78 | 99,78 | - |
| 08.12.14 | 99,72 | 99,72 | 99,72 | 99,72 | - |
| 05.12.14 | 99,70 | 99,70 | 99,70 | 99,70 | - |
| 04.12.14 | 99,72 | 99,72 | 99,72 | 99,72 | - |
| 02.12.14 | 99,86 | 99,86 | 99,86 | 99,86 | - |
| 01.12.14 | 99,84 | 99,84 | 99,84 | 99,84 | - |
| 28.11.14 | 99,82 | 99,82 | 99,82 | 99,82 | - |
| 27.11.14 | 99,87 | 99,87 | 99,87 | 99,87 | - |
| 26.11.14 | 99,75 | 99,75 | 99,75 | 99,75 | - |
| 25.11.14 | 99,71 | 99,71 | 99,71 | 99,71 | - |
| 24.11.14 | 99,71 | 99,71 | 99,71 | 99,71 | - |
