Assenagon Alpha Volatility (I2)
WKN: A1H5ZM / ISIN: LU0575255335Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 04.03.11 | 999,02 | 999,02 | 999,02 | 999,02 | - |
| 03.03.11 | 999,49 | 999,49 | 999,49 | 999,49 | - |
| 02.03.11 | - | - | - | 999,72 | - |
| 01.03.11 | 1.000 | 1.000 | 1.000 | 1.000 | - |
| 28.02.11 | - | - | - | 999,94 | - |
| 25.02.11 | 1.001 | 1.001 | 1.001 | 1.001 | - |
| 24.02.11 | 1.000 | 1.000 | 1.000 | 1.000 | - |
| 23.02.11 | - | - | - | 1.000 | - |
| 22.02.11 | 999,80 | 999,80 | 999,80 | 999,80 | - |
| 21.02.11 | - | - | - | 1.001 | - |
| 18.02.11 | - | - | - | 1.001 | - |
| 17.02.11 | - | - | - | 1.000 | - |
| 16.02.11 | 1.001 | 1.001 | 1.001 | 1.001 | - |
| 15.02.11 | 1.001 | 1.001 | 1.001 | 1.001 | - |
| 14.02.11 | - | - | - | 1.001 | - |
| 11.02.11 | - | - | - | 1.000 | - |
| 10.02.11 | 999,44 | 999,44 | 999,44 | 999,44 | - |
| 09.02.11 | 999,38 | 999,38 | 999,38 | 999,38 | - |
| 08.02.11 | 999,44 | 999,44 | 999,44 | 999,44 | - |
| 07.02.11 | 999,26 | 999,26 | 999,26 | 999,26 | - |
| 04.02.11 | - | - | - | 999,62 | - |
| 03.02.11 | - | - | - | 999,51 | - |
| 02.02.11 | - | - | - | 999,68 | - |
| 01.02.11 | - | - | - | 999,77 | - |
| 31.01.11 | - | - | - | 999,74 | - |
