US Large Cap Value Equity Fund I
WKN: 767380 / ISIN: LU0133100338Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 11.02.26 | 56,88 | 56,88 | 56,88 | 56,88 | - |
| 10.02.26 | 56,81 | 56,81 | 56,81 | 56,81 | - |
| 09.02.26 | 56,40 | 56,40 | 56,40 | 56,40 | - |
| 06.02.26 | 56,27 | 56,27 | 56,27 | 56,27 | - |
| 05.02.26 | 55,97 | 55,97 | 55,97 | 55,97 | - |
| 04.02.26 | 56,47 | 56,47 | 56,47 | 56,47 | - |
| 03.02.26 | 56,14 | 56,14 | 56,14 | 56,14 | - |
| 02.02.26 | 55,28 | 55,28 | 55,28 | 55,28 | - |
| 30.01.26 | 55,11 | 55,11 | 55,11 | 55,11 | - |
| 29.01.26 | 55,09 | 55,09 | 55,09 | 55,09 | - |
| 28.01.26 | 55,06 | 55,06 | 55,06 | 55,06 | - |
| 27.01.26 | 54,98 | 54,98 | 54,98 | 54,98 | - |
| 26.01.26 | 55,07 | 55,07 | 55,07 | 55,07 | - |
| 23.01.26 | 54,98 | 54,98 | 54,98 | 54,98 | - |
| 22.01.26 | 55,03 | 55,03 | 55,03 | 55,03 | - |
| 21.01.26 | 54,63 | 54,63 | 54,63 | 54,63 | - |
| 20.01.26 | 54,30 | 54,30 | 54,30 | 54,30 | - |
| 19.01.26 | 54,27 | 54,27 | 54,27 | 54,27 | - |
| 16.01.26 | 54,70 | 54,70 | 54,70 | 54,70 | - |
| 15.01.26 | 54,83 | 54,83 | 54,83 | 54,83 | - |
| 14.01.26 | 54,51 | 54,51 | 54,51 | 54,51 | - |
| 13.01.26 | 54,63 | 54,63 | 54,63 | 54,63 | - |
| 12.01.26 | 54,61 | 54,61 | 54,61 | 54,61 | - |
| 09.01.26 | 54,77 | 54,77 | 54,77 | 54,77 | - |
| 08.01.26 | 54,34 | 54,34 | 54,34 | 54,34 | - |
