AB FCP I - Short Duration Bond Portfolio A2
WKN: 926204 / ISIN: LU0102828612Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 31.07.25 | 19,63 | 19,63 | 19,63 | 19,63 | - |
| 30.07.25 | 19,63 | 19,63 | 19,63 | 19,63 | - |
| 29.07.25 | 19,64 | 19,64 | 19,64 | 19,64 | - |
| 28.07.25 | 19,63 | 19,63 | 19,63 | 19,63 | - |
| 25.07.25 | 19,63 | 19,63 | 19,63 | 19,63 | - |
| 24.07.25 | 19,63 | 19,63 | 19,63 | 19,63 | - |
| 23.07.25 | 19,65 | 19,65 | 19,65 | 19,65 | - |
| 22.07.25 | 19,66 | 19,66 | 19,66 | 19,66 | - |
| 21.07.25 | 19,64 | 19,64 | 19,64 | 19,64 | - |
| 18.07.25 | 19,63 | 19,63 | 19,63 | 19,63 | - |
| 17.07.25 | 19,62 | 19,62 | 19,62 | 19,62 | - |
| 16.07.25 | 19,62 | 19,62 | 19,62 | 19,62 | - |
| 15.07.25 | 19,61 | 19,61 | 19,61 | 19,61 | - |
| 14.07.25 | 19,62 | 19,62 | 19,62 | 19,62 | - |
| 11.07.25 | 19,61 | 19,61 | 19,61 | 19,61 | - |
| 10.07.25 | 19,63 | 19,63 | 19,63 | 19,63 | - |
| 09.07.25 | 19,63 | 19,63 | 19,63 | 19,63 | - |
| 08.07.25 | 19,62 | 19,62 | 19,62 | 19,62 | - |
| 07.07.25 | 19,62 | 19,62 | 19,62 | 19,62 | - |
| 03.07.25 | 19,62 | 19,62 | 19,62 | 19,62 | - |
| 02.07.25 | 19,63 | 19,63 | 19,63 | 19,63 | - |
| 01.07.25 | 19,63 | 19,63 | 19,63 | 19,63 | - |
| 30.06.25 | 19,63 | 19,63 | 19,63 | 19,63 | - |
| 27.06.25 | 19,62 | 19,62 | 19,62 | 19,62 | - |
| 26.06.25 | 19,62 | 19,62 | 19,62 | 19,62 | - |
