Institutional Emerging Markets Quant Fund
WKN: A14R2N / ISIN: NL0000688349Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 02.10.24 | 187,63 | 187,63 | 187,63 | 187,63 | - |
| 01.10.24 | 186,09 | 186,09 | 186,09 | 186,09 | - |
| 30.09.24 | 182,86 | 182,86 | 182,86 | 182,86 | - |
| 27.09.24 | 183,61 | 183,61 | 183,61 | 183,61 | - |
| 26.09.24 | 181,90 | 181,90 | 181,90 | 181,90 | - |
| 25.09.24 | 177,57 | 177,57 | 177,57 | 177,57 | - |
| 24.09.24 | 177,34 | 177,34 | 177,34 | 177,34 | - |
| 23.09.24 | 174,27 | 174,27 | 174,27 | 174,27 | - |
| 20.09.24 | 173,23 | 173,23 | 173,23 | 173,23 | - |
| 19.09.24 | 172,48 | 172,48 | 172,48 | 172,48 | - |
| 17.09.24 | 171,06 | 171,06 | 171,06 | 171,06 | - |
| 16.09.24 | 170,49 | 170,49 | 170,49 | 170,49 | - |
| 13.09.24 | 170,47 | 170,47 | 170,47 | 170,47 | - |
| 12.09.24 | 170,18 | 170,18 | 170,18 | 170,18 | - |
| 11.09.24 | 167,82 | 167,82 | 167,82 | 167,82 | - |
| 10.09.24 | 168,36 | 168,36 | 168,36 | 168,36 | - |
| 09.09.24 | 168,07 | 168,07 | 168,07 | 168,07 | - |
| 06.09.24 | 168,63 | 168,63 | 168,63 | 168,63 | - |
| 05.09.24 | 169,43 | 169,43 | 169,43 | 169,43 | - |
| 04.09.24 | 168,74 | 168,74 | 168,74 | 168,74 | - |
| 03.09.24 | 171,90 | 171,90 | 171,90 | 171,90 | - |
| 02.09.24 | 172,45 | 172,45 | 172,45 | 172,45 | - |
| 30.08.24 | 172,96 | 172,96 | 172,96 | 172,96 | - |
| 29.08.24 | 172,43 | 172,43 | 172,43 | 172,43 | - |
| 28.08.24 | 171,82 | 171,82 | 171,82 | 171,82 | - |
