US Large Cap Value Equity Fund I
WKN: 767380 / ISIN: LU0133100338Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 18.03.26 | 54,37 | 54,37 | 54,37 | 54,37 | - |
| 17.03.26 | 55,02 | 55,02 | 55,02 | 55,02 | - |
| 16.03.26 | 54,62 | 54,62 | 54,62 | 54,62 | - |
| 13.03.26 | 54,26 | 54,26 | 54,26 | 54,26 | - |
| 12.03.26 | 54,39 | 54,39 | 54,39 | 54,39 | - |
| 11.03.26 | 54,94 | 54,94 | 54,94 | 54,94 | - |
| 10.03.26 | 55,29 | 55,29 | 55,29 | 55,29 | - |
| 09.03.26 | 54,13 | 54,13 | 54,13 | 54,13 | - |
| 06.03.26 | 54,44 | 54,44 | 54,44 | 54,44 | - |
| 05.03.26 | 56,12 | 56,12 | 56,12 | 56,12 | - |
| 04.03.26 | 55,85 | 55,85 | 55,85 | 55,85 | - |
| 03.03.26 | 55,52 | 55,52 | 55,52 | 55,52 | - |
| 02.03.26 | 56,96 | 56,96 | 56,96 | 56,96 | - |
| 27.02.26 | 56,85 | 56,85 | 56,85 | 56,85 | - |
| 26.02.26 | 57,41 | 57,41 | 57,41 | 57,41 | - |
| 25.02.26 | 57,01 | 57,01 | 57,01 | 57,01 | - |
| 24.02.26 | 56,82 | 56,82 | 56,82 | 56,82 | - |
| 23.02.26 | 56,97 | 56,97 | 56,97 | 56,97 | - |
| 20.02.26 | 56,68 | 56,68 | 56,68 | 56,68 | - |
| 19.02.26 | 56,89 | 56,89 | 56,89 | 56,89 | - |
| 18.02.26 | 56,87 | 56,87 | 56,87 | 56,87 | - |
| 17.02.26 | 56,46 | 56,46 | 56,46 | 56,46 | - |
| 16.02.26 | 56,70 | 56,70 | 56,70 | 56,70 | - |
| 13.02.26 | 56,34 | 56,34 | 56,34 | 56,34 | - |
| 12.02.26 | 57,18 | 57,18 | 57,18 | 57,18 | - |
