C-QUADRAT Crossover Bond Fund R2 VT Ausland (0P0001KPRE) - Historical data, historical prices

100.74000 EUR

0.01

0.01%

Last update Jul 15, 8:00 AM CEST

Market closed

Previous close

100.75

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C-QUADRAT Crossover Bond Fund R2 VT Ausland

100.74

0.01

0.01%

Historical data

Prices

Date	Close
Jul 15, 2025	100.74
Jul 14, 2025	100.75
Jul 11, 2025	100.74
Jul 10, 2025	100.72
Jul 09, 2025	100.68
Jul 08, 2025	100.67
Jul 07, 2025	100.65
Jul 04, 2025	100.63
Jul 03, 2025	100.59
Jul 02, 2025	100.56
Jul 01, 2025	100.53
Jun 30, 2025	100.50
Jun 27, 2025	100.47
Jun 26, 2025	100.47
Jun 24, 2025	100.43
Jun 23, 2025	100.43
Jun 20, 2025	100.40
Jun 18, 2025	100.43
Jun 17, 2025	100.42
Jun 16, 2025	100.39