Schroder GAIA Cat Bond F Acc EUR Hedged
WKN: A1W3VN / ISIN: LU0951570844Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 31.10.22 | 1.123 | 1.123 | 1.123 | 1.123 | - |
| 21.10.22 | 1.097 | 1.097 | 1.097 | 1.097 | - |
| 14.10.22 | 1.098 | 1.098 | 1.098 | 1.098 | - |
| 07.10.22 | 1.097 | 1.097 | 1.097 | 1.097 | - |
| 30.09.22 | 1.098 | 1.098 | 1.098 | 1.098 | - |
| 23.09.22 | 1.203 | 1.203 | 1.203 | 1.203 | - |
| 16.09.22 | 1.202 | 1.202 | 1.202 | 1.202 | - |
| 09.09.22 | 1.200 | 1.200 | 1.200 | 1.200 | - |
| 02.09.22 | 1.198 | 1.198 | 1.198 | 1.198 | - |
| 19.08.22 | 1.194 | 1.194 | 1.194 | 1.194 | - |
| 12.08.22 | 1.194 | 1.194 | 1.194 | 1.194 | - |
| 05.08.22 | 1.194 | 1.194 | 1.194 | 1.194 | - |
| 29.07.22 | 1.193 | 1.193 | 1.193 | 1.193 | - |
| 22.07.22 | 1.191 | 1.191 | 1.191 | 1.191 | - |
| 15.07.22 | 1.191 | 1.191 | 1.191 | 1.191 | - |
| 08.07.22 | 1.191 | 1.191 | 1.191 | 1.191 | - |
| 01.07.22 | 1.191 | 1.191 | 1.191 | 1.191 | - |
| 30.06.22 | 1.198 | 1.198 | 1.198 | 1.198 | - |
| 24.06.22 | 1.199 | 1.199 | 1.199 | 1.199 | - |
| 17.06.22 | 1.199 | 1.199 | 1.199 | 1.199 | - |
| 10.06.22 | 1.202 | 1.202 | 1.202 | 1.202 | - |
| 03.06.22 | 1.202 | 1.202 | 1.202 | 1.202 | - |
| 31.05.22 | 1.203 | 1.203 | 1.203 | 1.203 | - |
| 27.05.22 | 1.204 | 1.204 | 1.204 | 1.204 | - |
| 20.05.22 | 1.203 | 1.203 | 1.203 | 1.203 | - |
