Infinigon Investment Grade CLO Fonds I
WKN: A1T6FY / ISIN: DE000A1T6FY8Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.12.15 | 98,11 | 98,11 | 98,11 | 98,11 | - |
| 30.11.15 | 98,09 | 98,09 | 98,09 | 98,09 | - |
| 27.11.15 | 98,11 | 98,11 | 98,11 | 98,11 | - |
| 26.11.15 | 98,18 | 98,18 | 98,18 | 98,18 | - |
| 25.11.15 | 99,07 | 99,07 | 99,07 | 99,07 | - |
| 24.11.15 | 99,04 | 99,04 | 99,04 | 99,04 | - |
| 23.11.15 | 98,97 | 98,97 | 98,97 | 98,97 | - |
| 20.11.15 | 99,02 | 99,02 | 99,02 | 99,02 | - |
| 19.11.15 | 98,99 | 98,99 | 98,99 | 98,99 | - |
| 18.11.15 | 99,37 | 99,37 | 99,37 | 99,37 | - |
| 17.11.15 | 99,22 | 99,22 | 99,22 | 99,22 | - |
| 16.11.15 | 99,46 | 99,46 | 99,46 | 99,46 | - |
| 13.11.15 | 99,59 | 99,59 | 99,59 | 99,59 | - |
| 12.11.15 | 99,40 | 99,40 | 99,40 | 99,40 | - |
| 11.11.15 | 99,46 | 99,46 | 99,46 | 99,46 | - |
| 10.11.15 | 99,44 | 99,44 | 99,44 | 99,44 | - |
| 09.11.15 | 99,53 | 99,53 | 99,53 | 99,53 | - |
| 06.11.15 | 99,61 | 99,61 | 99,61 | 99,61 | - |
| 05.11.15 | 99,68 | 99,68 | 99,68 | 99,68 | - |
| 04.11.15 | 99,74 | 99,74 | 99,74 | 99,74 | - |
| 03.11.15 | 99,57 | 99,57 | 99,57 | 99,57 | - |
| 02.11.15 | 99,33 | 99,33 | 99,33 | 99,33 | - |
| 30.10.15 | 99,57 | 99,57 | 99,57 | 99,57 | - |
| 29.10.15 | 98,78 | 98,78 | 98,78 | 98,78 | - |
| 28.10.15 | 99,48 | 99,48 | 99,48 | 99,48 | - |
