Deutsche Märkte geschlossen

EdR SICAV - Short Duration Credit (0P0001L1UZ.F)

Frankfurt - Frankfurt Verzögerter Preis. Währung in EUR
Zur Watchlist hinzufügen
11.747,00+12,60 (+0,11%)
Börsenschluss: 10:00PM CEST
Zeitraum:
16. Juni 2023 - 16. Juni 2024
Anzeigen:
Preisverlauf
Frequenz:
Täglich
Währung in EURDownload
DatumÖffnenMax.Min.Börsenschluss*Berichtigter Kurs**Volumen
14. Juni 2024------
13. Juni 202411.746,9811.746,9811.746,9811.746,9811.746,98-
12. Juni 202411.734,3611.734,3611.734,3611.734,3611.734,36-
11. Juni 202411.718,6911.718,6911.718,6911.718,6911.718,69-
10. Juni 2024------
07. Juni 202411.725,1511.725,1511.725,1511.725,1511.725,15-
06. Juni 202411.730,2911.730,2911.730,2911.730,2911.730,29-
05. Juni 202411.724,3211.724,3211.724,3211.724,3211.724,32-
04. Juni 202411.719,2311.719,2311.719,2311.719,2311.719,23-
03. Juni 202411.711,8411.711,8411.711,8411.711,8411.711,84-
31. Mai 202411.696,6511.696,6511.696,6511.696,6511.696,65-
30. Mai 202411.694,4811.694,4811.694,4811.694,4811.694,48-
29. Mai 202411.689,1011.689,1011.689,1011.689,1011.689,10-
28. Mai 202411.696,0011.696,0011.696,0011.696,0011.696,00-
27. Mai 202411.694,3311.694,3311.694,3311.694,3311.694,33-
24. Mai 202411.691,3511.691,3511.691,3511.691,3511.691,35-
23. Mai 202411.692,3411.692,3411.692,3411.692,3411.692,34-
22. Mai 202411.696,8011.696,8011.696,8011.696,8011.696,80-
21. Mai 202411.700,0711.700,0711.700,0711.700,0711.700,07-
20. Mai 2024------
17. Mai 202411.692,2611.692,2611.692,2611.692,2611.692,26-
16. Mai 202411.698,2611.698,2611.698,2611.698,2611.698,26-
15. Mai 202411.691,0311.691,0311.691,0311.691,0311.691,03-
14. Mai 202411.672,0411.672,0411.672,0411.672,0411.672,04-
13. Mai 202411.675,6611.675,6611.675,6611.675,6611.675,66-
10. Mai 202411.672,5711.672,5711.672,5711.672,5711.672,57-
09. Mai 2024------
08. Mai 2024------
07. Mai 202411.671,8811.671,8811.671,8811.671,8811.671,88-
06. Mai 202411.660,9111.660,9111.660,9111.660,9111.660,91-
03. Mai 202411.656,8211.656,8211.656,8211.656,8211.656,82-
02. Mai 202411.641,1411.641,1411.641,1411.641,1411.641,14-
30. Apr. 202411.632,0611.632,0611.632,0611.632,0611.632,06-
29. Apr. 202411.642,3411.642,3411.642,3411.642,3411.642,34-
26. Apr. 202411.632,0411.632,0411.632,0411.632,0411.632,04-
25. Apr. 202411.623,7611.623,7611.623,7611.623,7611.623,76-
24. Apr. 202411.630,8511.630,8511.630,8511.630,8511.630,85-
23. Apr. 202411.636,4811.636,4811.636,4811.636,4811.636,48-
22. Apr. 202411.628,8611.628,8611.628,8611.628,8611.628,86-
19. Apr. 202411.617,0411.617,0411.617,0411.617,0411.617,04-
18. Apr. 202411.617,1111.617,1111.617,1111.617,1111.617,11-
17. Apr. 202411.615,6711.615,6711.615,6711.615,6711.615,67-
16. Apr. 202411.606,9611.606,9611.606,9611.606,9611.606,96-
15. Apr. 202411.628,0811.628,0811.628,0811.628,0811.628,08-
12. Apr. 202411.640,8511.640,8511.640,8511.640,8511.640,85-
11. Apr. 202411.625,9211.625,9211.625,9211.625,9211.625,92-
10. Apr. 202411.633,8011.633,8011.633,8011.633,8011.633,80-
09. Apr. 202411.643,2411.643,2411.643,2411.643,2411.643,24-
08. Apr. 202411.633,7411.633,7411.633,7411.633,7411.633,74-
05. Apr. 202411.639,0211.639,0211.639,0211.639,0211.639,02-
04. Apr. 202411.643,9211.643,9211.643,9211.643,9211.643,92-
03. Apr. 202411.633,9111.633,9111.633,9111.633,9111.633,91-
02. Apr. 202411.636,2511.636,2511.636,2511.636,2511.636,25-
28. März 2024------
27. März 2024------
26. März 202411.631,9011.631,9011.631,9011.631,9011.631,90-
25. März 202411.630,2911.630,2911.630,2911.630,2911.630,29-
22. März 202411.638,2411.638,2411.638,2411.638,2411.638,24-
21. März 202411.636,7811.636,7811.636,7811.636,7811.636,78-
20. März 202411.635,7011.635,7011.635,7011.635,7011.635,70-
19. März 202411.645,7811.645,7811.645,7811.645,7811.645,78-
18. März 202411.644,8811.644,8811.644,8811.644,8811.644,88-
15. März 202411.644,0811.644,0811.644,0811.644,0811.644,08-
14. März 202411.647,2411.647,2411.647,2411.647,2411.647,24-
13. März 202411.647,0811.647,0811.647,0811.647,0811.647,08-
12. März 202411.643,4111.643,4111.643,4111.643,4111.643,41-
11. März 202411.641,4511.641,4511.641,4511.641,4511.641,45-
08. März 202411.641,6511.641,6511.641,6511.641,6511.641,65-
07. März 202411.627,6211.627,6211.627,6211.627,6211.627,62-
06. März 202411.616,2111.616,2111.616,2111.616,2111.616,21-
05. März 202411.614,2611.614,2611.614,2611.614,2611.614,26-
04. März 202411.606,3011.606,3011.606,3011.606,3011.606,30-
01. März 202411.603,0211.603,0211.603,0211.603,0211.603,02-
29. Feb. 202411.598,4611.598,4611.598,4611.598,4611.598,46-
28. Feb. 202411.594,8511.594,8511.594,8511.594,8511.594,85-
27. Feb. 202411.582,2511.582,2511.582,2511.582,2511.582,25-
26. Feb. 202411.599,8911.599,8911.599,8911.599,8911.599,89-
23. Feb. 202411.604,9211.604,9211.604,9211.604,9211.604,92-
22. Feb. 202411.592,2911.592,2911.592,2911.592,2911.592,29-
21. Feb. 202411.589,3611.589,3611.589,3611.589,3611.589,36-
20. Feb. 202411.597,1711.597,1711.597,1711.597,1711.597,17-
19. Feb. 202411.589,4111.589,4111.589,4111.589,4111.589,41-
16. Feb. 202411.586,4511.586,4511.586,4511.586,4511.586,45-
15. Feb. 202411.591,7411.591,7411.591,7411.591,7411.591,74-
14. Feb. 202411.586,5611.586,5611.586,5611.586,5611.586,56-
13. Feb. 202411.579,5511.579,5511.579,5511.579,5511.579,55-
12. Feb. 202411.586,9311.586,9311.586,9311.586,9311.586,93-
09. Feb. 202411.579,0311.579,0311.579,0311.579,0311.579,03-
08. Feb. 202411.579,3011.579,3011.579,3011.579,3011.579,30-
07. Feb. 202411.578,0611.578,0611.578,0611.578,0611.578,06-
06. Feb. 202411.578,8711.578,8711.578,8711.578,8711.578,87-
05. Feb. 202411.577,8311.577,8311.577,8311.577,8311.577,83-
02. Feb. 202411.585,9911.585,9911.585,9911.585,9911.585,99-
01. Feb. 202411.585,4911.585,4911.585,4911.585,4911.585,49-
31. Jan. 202411.591,7611.591,7611.591,7611.591,7611.591,76-
30. Jan. 202411.587,7911.587,7911.587,7911.587,7911.587,79-
29. Jan. 202411.589,1311.589,1311.589,1311.589,1311.589,13-
26. Jan. 202411.581,2111.581,2111.581,2111.581,2111.581,21-
25. Jan. 202411.575,6311.575,6311.575,6311.575,6311.575,63-
24. Jan. 202411.561,2311.561,2311.561,2311.561,2311.561,23-
*Um Splits berichtigter Schlusskurs.**Berichtigter Schlusskurs, bereinigt um Splits und Ausschüttungen von Dividenden und/oder Kapitalzuwächsen.
Es werden weitere Daten geladen ...