MainFirst Emerging Markets Corporate Bond Fund Balanced A1
WKN: A1J5H7 / ISIN: LU0816909286Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 14.11.24 | 103,83 | 103,83 | 103,83 | 103,83 | - |
| 13.11.24 | 103,91 | 103,91 | 103,91 | 103,91 | - |
| 12.11.24 | 104,00 | 104,00 | 104,00 | 104,00 | - |
| 11.11.24 | 104,14 | 104,14 | 104,14 | 104,14 | - |
| 08.11.24 | 104,31 | 104,31 | 104,31 | 104,31 | - |
| 07.11.24 | 103,96 | 103,96 | 103,96 | 103,96 | - |
| 06.11.24 | 103,41 | 103,41 | 103,41 | 103,41 | - |
| 05.11.24 | 104,11 | 104,11 | 104,11 | 104,11 | - |
| 04.11.24 | 104,04 | 104,04 | 104,04 | 104,04 | - |
| 31.10.24 | 104,08 | 104,08 | 104,08 | 104,08 | - |
| 30.10.24 | 104,35 | 104,35 | 104,35 | 104,35 | - |
| 29.10.24 | 104,31 | 104,31 | 104,31 | 104,31 | - |
| 28.10.24 | 104,31 | 104,31 | 104,31 | 104,31 | - |
| 25.10.24 | 104,38 | 104,38 | 104,38 | 104,38 | - |
| 24.10.24 | 104,39 | 104,39 | 104,39 | 104,39 | - |
| 23.10.24 | 104,24 | 104,24 | 104,24 | 104,24 | - |
| 22.10.24 | 104,49 | 104,49 | 104,49 | 104,49 | - |
| 21.10.24 | 104,71 | 104,71 | 104,71 | 104,71 | - |
| 18.10.24 | 104,99 | 104,99 | 104,99 | 104,99 | - |
| 17.10.24 | 105,01 | 105,01 | 105,01 | 105,01 | - |
| 16.10.24 | 105,17 | 105,17 | 105,17 | 105,17 | - |
| 15.10.24 | 105,00 | 105,00 | 105,00 | 105,00 | - |
| 14.10.24 | 104,69 | 104,69 | 104,69 | 104,69 | - |
| 11.10.24 | 104,88 | 104,88 | 104,88 | 104,88 | - |
| 10.10.24 | 104,97 | 104,97 | 104,97 | 104,97 | - |
