Schroder GAIA Cat Bond F Acc EUR Hedged
WKN: A1W3VN / ISIN: LU0951570844Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 08.09.23 | 1.271 | 1.271 | 1.271 | 1.271 | - |
| 01.09.23 | 1.271 | 1.271 | 1.271 | 1.271 | - |
| 31.08.23 | 1.270 | 1.270 | 1.270 | 1.270 | - |
| 25.08.23 | 1.264 | 1.264 | 1.264 | 1.264 | - |
| 18.08.23 | 1.260 | 1.260 | 1.260 | 1.260 | - |
| 11.08.23 | 1.254 | 1.254 | 1.254 | 1.254 | - |
| 04.08.23 | 1.250 | 1.250 | 1.250 | 1.250 | - |
| 31.07.23 | 1.247 | 1.247 | 1.247 | 1.247 | - |
| 28.07.23 | 1.245 | 1.245 | 1.245 | 1.245 | - |
| 21.07.23 | 1.243 | 1.243 | 1.243 | 1.243 | - |
| 14.07.23 | 1.239 | 1.239 | 1.239 | 1.239 | - |
| 07.07.23 | 1.236 | 1.236 | 1.236 | 1.236 | - |
| 30.06.23 | 1.234 | 1.234 | 1.234 | 1.234 | - |
| 23.06.23 | 1.232 | 1.232 | 1.232 | 1.232 | - |
| 16.06.23 | 1.228 | 1.228 | 1.228 | 1.228 | - |
| 09.06.23 | 1.224 | 1.224 | 1.224 | 1.224 | - |
| 02.06.23 | 1.220 | 1.220 | 1.220 | 1.220 | - |
| 31.05.23 | 1.219 | 1.219 | 1.219 | 1.219 | - |
| 26.05.23 | 1.216 | 1.216 | 1.216 | 1.216 | - |
| 19.05.23 | 1.215 | 1.215 | 1.215 | 1.215 | - |
| 12.05.23 | 1.212 | 1.212 | 1.212 | 1.212 | - |
| 05.05.23 | 1.211 | 1.211 | 1.211 | 1.211 | - |
| 28.04.23 | 1.206 | 1.206 | 1.206 | 1.206 | - |
| 21.04.23 | 1.204 | 1.204 | 1.204 | 1.204 | - |
| 14.04.23 | 1.202 | 1.202 | 1.202 | 1.202 | - |
