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Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 04.12.23 | 27,79 | 27,79 | 27,79 | 27,79 | - |
| 01.12.23 | 27,85 | 27,85 | 27,85 | 27,85 | - |
| 30.11.23 | 27,79 | 27,79 | 27,79 | 27,79 | - |
| 29.11.23 | 27,72 | 27,72 | 27,72 | 27,72 | - |
| 28.11.23 | 27,74 | 27,74 | 27,74 | 27,74 | - |
| 27.11.23 | 27,73 | 27,73 | 27,73 | 27,73 | - |
| 24.11.23 | 27,77 | 27,77 | 27,77 | 27,77 | - |
| 22.11.23 | 27,77 | 27,77 | 27,77 | 27,77 | - |
| 21.11.23 | 27,71 | 27,71 | 27,71 | 27,71 | - |
| 20.11.23 | 27,74 | 27,74 | 27,74 | 27,74 | - |
| 17.11.23 | 27,63 | 27,63 | 27,63 | 27,63 | - |
| 16.11.23 | 27,62 | 27,62 | 27,62 | 27,62 | - |
| 15.11.23 | 27,58 | 27,58 | 27,58 | 27,58 | - |
| 14.11.23 | 27,57 | 27,57 | 27,57 | 27,57 | - |
| 13.11.23 | 27,41 | 27,41 | 27,41 | 27,41 | - |
| 10.11.23 | 27,41 | 27,41 | 27,41 | 27,41 | - |
| 09.11.23 | 27,23 | 27,23 | 27,23 | 27,23 | - |
| 08.11.23 | 27,29 | 27,29 | 27,29 | 27,29 | - |
| 07.11.23 | 27,27 | 27,27 | 27,27 | 27,27 | - |
| 06.11.23 | 27,24 | 27,24 | 27,24 | 27,24 | - |
| 03.11.23 | 27,20 | 27,20 | 27,20 | 27,20 | - |
| 02.11.23 | 27,13 | 27,13 | 27,13 | 27,13 | - |
| 31.10.23 | 26,86 | 26,86 | 26,86 | 26,86 | - |
| 30.10.23 | 26,79 | 26,79 | 26,79 | 26,79 | - |
| 27.10.23 | 26,63 | 26,63 | 26,63 | 26,63 | - |
