PTAM Balanced Portfolio A
WKN: 987725 / ISIN: LU0084489227Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 31.07.25 | 72,53 | 72,53 | 72,53 | 72,53 | - |
| 30.07.25 | 72,55 | 72,55 | 72,55 | 72,55 | - |
| 29.07.25 | 72,31 | 72,31 | 72,31 | 72,31 | - |
| 28.07.25 | 72,08 | 72,08 | 72,08 | 72,08 | - |
| 25.07.25 | 72,14 | 72,14 | 72,14 | 72,14 | - |
| 24.07.25 | 72,12 | 72,12 | 72,12 | 72,12 | - |
| 23.07.25 | 71,89 | 71,89 | 71,89 | 71,89 | - |
| 22.07.25 | 71,98 | 71,98 | 71,98 | 71,98 | - |
| 21.07.25 | 71,94 | 71,94 | 71,94 | 71,94 | - |
| 18.07.25 | 71,90 | 71,90 | 71,90 | 71,90 | - |
| 17.07.25 | 71,60 | 71,60 | 71,60 | 71,60 | - |
| 16.07.25 | 71,67 | 71,67 | 71,67 | 71,67 | - |
| 15.07.25 | 71,50 | 71,50 | 71,50 | 71,50 | - |
| 14.07.25 | 71,58 | 71,58 | 71,58 | 71,58 | - |
| 11.07.25 | 71,64 | 71,64 | 71,64 | 71,64 | - |
| 10.07.25 | 71,41 | 71,41 | 71,41 | 71,41 | - |
| 09.07.25 | 71,28 | 71,28 | 71,28 | 71,28 | - |
| 08.07.25 | 71,28 | 71,28 | 71,28 | 71,28 | - |
| 07.07.25 | 71,21 | 71,21 | 71,21 | 71,21 | - |
| 04.07.25 | 71,27 | 71,27 | 71,27 | 71,27 | - |
| 03.07.25 | 71,09 | 71,09 | 71,09 | 71,09 | - |
| 02.07.25 | 71,06 | 71,06 | 71,06 | 71,06 | - |
| 01.07.25 | 71,02 | 71,02 | 71,02 | 71,02 | - |
| 30.06.25 | 71,05 | 71,05 | 71,05 | 71,05 | - |
| 27.06.25 | 70,96 | 70,96 | 70,96 | 70,96 | - |
