Net Asset Value
385.32 EUR
/
C-share
31 may 2023
June 2023 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2023-06-01 | 349.27 | 385.32 |
May 2023 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2023-05-31 | 349.27 | 385.32 |
2023-05-30 | 350.98 | 387.19 |
2023-05-26 | 352.14 | 388.45 |
2023-05-25 | 349.87 | 385.94 |
2023-05-24 | 350.96 | 387.14 |
2023-05-23 | 358.18 | 395.1 |
2023-05-22 | 360.3 | 397.43 |
2023-05-19 | 361.85 | 399.13 |
2023-05-17 | 358.08 | 394.96 |
2023-05-16 | 359.33 | 396.33 |
2023-05-15 | 361.49 | 398.7 |
2023-05-12 | 360.77 | 397.89 |
2023-05-11 | 357.96 | 394.79 |
2023-05-10 | 359.54 | 396.53 |
2023-05-08 | 364.41 | 401.89 |
2023-05-05 | 363.08 | 400.41 |
2023-05-04 | 358.09 | 394.89 |
2023-05-03 | 358.41 | 395.25 |
2023-05-02 | 358.98 | 395.86 |
April 2023 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2023-04-28 | 360.3 | 397.3 |
2023-04-27 | 356.54 | 393.14 |
2023-04-26 | 357.85 | 394.58 |
2023-04-25 | 361.97 | 399.12 |
2023-04-24 | 364.73 | 402.16 |
2023-04-21 | 363.02 | 400.26 |
2023-04-20 | 364.72 | 402.13 |
2023-04-19 | 366.56 | 404.15 |
2023-04-18 | 367.96 | 405.69 |
2023-04-17 | 367.8 | 405.5 |
2023-04-14 | 365.37 | 402.81 |
2023-04-13 | 362.74 | 399.91 |
2023-04-12 | 363.33 | 400.56 |
2023-04-11 | 363.83 | 401.1 |
2023-04-06 | 360.55 | 397.45 |
2023-04-05 | 360.15 | 397.01 |
2023-04-04 | 366.37 | 403.86 |
2023-04-03 | 369.07 | 406.83 |
March 2023 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2023-03-31 | 371.05 | 409 |
2023-03-30 | 369.01 | 406.74 |
2023-03-29 | 363.73 | 400.91 |
2023-03-28 | 360.42 | 397.26 |
2023-03-27 | 361.43 | 398.37 |
2023-03-24 | 358.5 | 395.12 |
2023-03-23 | 364.47 | 401.7 |
2023-03-22 | 362.73 | 399.78 |
2023-03-21 | 364.34 | 401.55 |
2023-03-20 | 359.94 | 396.69 |
2023-03-17 | 358.36 | 394.93 |
2023-03-16 | 358.64 | 395.22 |
2023-03-15 | 358.64 | 395.22 |
2023-03-14 | 366.89 | 404.32 |
2023-03-13 | 360.79 | 397.59 |
2023-03-10 | 368.12 | 405.64 |
2023-03-09 | 373.11 | 411.13 |
2023-03-08 | 375.41 | 413.67 |
2023-03-07 | 372.73 | 410.71 |
2023-03-06 | 375.32 | 413.55 |
2023-03-03 | 376.61 | 414.96 |
2023-03-02 | 373.6 | 411.64 |
2023-03-01 | 374.05 | 412.13 |
February 2023 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2023-02-28 | 373.36 | 411.36 |
2023-02-27 | 373.01 | 410.98 |
2023-02-24 | 370.85 | 408.58 |
2023-02-23 | 373.11 | 411.07 |
2023-02-22 | 372.93 | 410.86 |
2023-02-21 | 375 | 413.13 |
2023-02-20 | 378.93 | 417.45 |
2023-02-17 | 379.07 | 417.59 |
2023-02-16 | 378.57 | 417.03 |
2023-02-15 | 378.76 | 417.24 |
2023-02-14 | 374.6 | 412.65 |
2023-02-13 | 375.15 | 413.25 |
2023-02-10 | 372.35 | 410.15 |
2023-02-09 | 375.26 | 413.35 |
2023-02-08 | 373.06 | 410.92 |
2023-02-07 | 370.67 | 408.28 |
2023-02-06 | 373.75 | 411.67 |
2023-02-03 | 375.62 | 413.71 |
2023-02-02 | 374.46 | 412.43 |
2023-02-01 | 367.68 | 404.95 |
January 2023 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2023-01-31 | 366.55 | 403.7 |
2023-01-30 | 366.27 | 403.39 |
2023-01-27 | 370.15 | 407.64 |
2023-01-26 | 367.81 | 405.06 |
2023-01-25 | 365.36 | 402.36 |
2023-01-24 | 369.49 | 406.9 |
2023-01-23 | 367.69 | 404.92 |
2023-01-20 | 362.89 | 399.61 |
2023-01-19 | 361.81 | 398.41 |
2023-01-18 | 369.21 | 406.57 |
2023-01-17 | 367.54 | 404.71 |
2023-01-16 | 366.1 | 403.13 |
2023-01-13 | 364.21 | 401.03 |
2023-01-12 | 362.37 | 399 |
2023-01-11 | 361.95 | 398.53 |
2023-01-10 | 359.71 | 396.05 |
2023-01-09 | 363.4 | 400.12 |
2023-01-06 | 358.81 | 395.04 |
2023-01-05 | 353.68 | 389.39 |
2023-01-04 | 353.56 | 389.25 |
2023-01-03 | 349.66 | 384.96 |
2023-01-02 | 346.42 | 381.38 |
December 2022 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2022-12-30 | 342.83 | 377.41 |
2022-12-29 | 345.76 | 380.63 |
2022-12-28 | 343.88 | 378.56 |
2022-12-27 | 345.05 | 379.84 |
2022-12-23 | 344.72 | 379.46 |
2022-12-22 | 342.98 | 377.53 |
2022-12-21 | 347.14 | 382.11 |
2022-12-20 | 343.16 | 377.72 |
2022-12-19 | 345.19 | 379.96 |
2022-12-16 | 344.54 | 379.22 |
2022-12-15 | 348.4 | 383.47 |
2022-12-14 | 356.03 | 391.86 |
2022-12-13 | 356.95 | 392.87 |
2022-12-12 | 352.67 | 388.15 |
2022-12-09 | 353.26 | 388.78 |
2022-12-08 | 350.43 | 385.66 |
2022-12-07 | 350.59 | 385.84 |
2022-12-06 | 353.9 | 389.47 |
2022-12-05 | 357.61 | 393.54 |
2022-12-02 | 359.4 | 395.51 |
2022-12-01 | 356.9 | 392.74 |
November 2022 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2022-11-30 | 353.3 | 388.78 |
2022-11-29 | 351.21 | 386.47 |
2022-11-28 | 352.16 | 387.51 |
2022-11-25 | 356.45 | 392.21 |
2022-11-24 | 357.56 | 393.43 |
2022-11-23 | 355.67 | 391.35 |
2022-11-22 | 352.32 | 387.66 |
2022-11-21 | 349.9 | 384.98 |
2022-11-18 | 348.98 | 383.95 |
2022-11-17 | 345.86 | 380.52 |
2022-11-16 | 347.04 | 381.81 |
2022-11-15 | 351.87 | 387.13 |
2022-11-14 | 351.13 | 386.3 |
2022-11-11 | 353.55 | 388.95 |
2022-11-10 | 349.27 | 384.24 |
2022-11-09 | 339.86 | 373.87 |
2022-11-08 | 339.86 | 373.87 |
2022-11-07 | 336.14 | 369.78 |
2022-11-04 | 332.09 | 365.31 |
2022-11-03 | 326.72 | 359.39 |
2022-11-02 | 329.09 | 361.99 |
October 2022 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2022-10-31 | 331.31 | 364.43 |
2022-10-28 | 332.47 | 365.69 |
2022-10-27 | 334.58 | 368 |
2022-10-26 | 339.43 | 373.33 |
2022-10-25 | 337.79 | 371.53 |
2022-10-24 | 331.24 | 364.32 |
2022-10-21 | 326.39 | 358.97 |
2022-10-20 | 327.25 | 359.9 |
2022-10-19 | 324.82 | 357.22 |
2022-10-18 | 329.33 | 362.19 |
2022-10-17 | 324.85 | 357.25 |
2022-10-14 | 320.28 | 352.21 |
2022-10-13 | 318.9 | 350.69 |
2022-10-12 | 316.3 | 347.82 |
2022-10-11 | 318.26 | 349.97 |
2022-10-10 | 319.86 | 351.73 |
2022-10-07 | 320.32 | 352.22 |
2022-10-06 | 328.07 | 360.73 |
2022-10-05 | 329.27 | 362.05 |
2022-10-04 | 331.77 | 364.79 |
2022-10-03 | 320.46 | 352.36 |
September 2022 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2022-09-30 | 316.7 | 348.21 |
2022-09-29 | 311.19 | 342.15 |
2022-09-28 | 319.18 | 350.93 |
2022-09-27 | 319.74 | 351.53 |
2022-09-26 | 320.23 | 352.07 |
2022-09-23 | 319.55 | 351.31 |
2022-09-22 | 324.71 | 356.97 |
2022-09-21 | 330.97 | 363.85 |
2022-09-20 | 328.87 | 361.54 |
2022-09-19 | 332.28 | 365.29 |
2022-09-16 | 331.66 | 364.59 |
2022-09-15 | 336.96 | 370.41 |
2022-09-14 | 339.94 | 373.68 |
2022-09-13 | 345.08 | 379.32 |
2022-09-12 | 351.71 | 386.6 |
2022-09-09 | 347.66 | 382.13 |
2022-09-08 | 343.69 | 377.76 |
2022-09-07 | 341.29 | 375.13 |
2022-09-06 | 340.76 | 374.53 |
2022-09-05 | 341.01 | 374.8 |
2022-09-02 | 346.16 | 380.45 |
2022-09-01 | 341.42 | 375.23 |
August 2022 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2022-08-31 | 348.14 | 382.62 |
2022-08-30 | 349.58 | 384.19 |
2022-08-29 | 350.69 | 385.41 |
2022-08-26 | 353.64 | 388.63 |
2022-08-25 | 358.76 | 394.26 |
2022-08-24 | 357.52 | 392.88 |
2022-08-23 | 356.58 | 391.85 |
2022-08-22 | 356.68 | 391.95 |
2022-08-19 | 364.66 | 400.71 |
2022-08-18 | 367.66 | 403.99 |
2022-08-17 | 366.3 | 402.49 |
2022-08-16 | 372.99 | 409.84 |
2022-08-12 | 370.67 | 407.27 |
2022-08-11 | 370.67 | 407.26 |
2022-08-10 | 368.96 | 405.37 |
2022-08-09 | 362.13 | 397.87 |
2022-08-08 | 367.72 | 404 |
2022-08-05 | 366.33 | 402.46 |
2022-08-04 | 371.18 | 407.78 |
2022-08-03 | 367.93 | 404.21 |
2022-08-02 | 365.28 | 401.29 |
2022-08-01 | 368.36 | 404.67 |
July 2022 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2022-07-29 | 369.4 | 405.79 |
2022-07-28 | 365.24 | 401.22 |
2022-07-27 | 358.67 | 394 |
2022-07-26 | 353.94 | 388.8 |
2022-07-25 | 357.57 | 392.78 |
2022-07-22 | 358.74 | 394.05 |
2022-07-21 | 356.69 | 391.79 |
2022-07-20 | 352.51 | 387.19 |
2022-07-19 | 349.87 | 384.28 |
2022-07-18 | 345.24 | 379.2 |
2022-07-15 | 343.29 | 377.03 |
2022-07-14 | 337.99 | 371.22 |
2022-07-13 | 340.92 | 374.42 |
2022-07-12 | 342.43 | 376.07 |
2022-07-11 | 342.72 | 376.38 |
2022-07-08 | 345.7 | 379.65 |
2022-07-07 | 342.32 | 375.93 |
2022-07-06 | 336.29 | 369.3 |
2022-07-05 | 332.4 | 365.02 |
2022-07-04 | 336.22 | 369.22 |
2022-07-01 | 337.44 | 370.54 |
June 2022 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2022-06-30 | 337.25 | 370.32 |
2022-06-29 | 339.81 | 373.13 |
2022-06-28 | 343.91 | 377.62 |
2022-06-27 | 343.79 | 377.49 |
2022-06-24 | 338.33 | 371.48 |
2022-06-22 | 336.62 | 369.6 |
2022-06-21 | 340.29 | 373.62 |
2022-06-20 | 338.72 | 371.89 |
2022-06-17 | 341.8 | 375.26 |
2022-06-16 | 340.13 | 373.41 |
2022-06-15 | 350.66 | 384.97 |
2022-06-14 | 345.57 | 379.38 |
2022-06-13 | 351.69 | 386.09 |
2022-06-10 | 361.14 | 396.44 |
2022-06-09 | 368.36 | 404.36 |
2022-06-08 | 373.76 | 410.29 |
2022-06-07 | 374.27 | 410.85 |
2022-06-03 | 372.64 | 409.03 |
2022-06-02 | 373.54 | 410.01 |
2022-06-01 | 368.26 | 404.21 |
May 2022 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2022-05-31 | 368.93 | 404.95 |
2022-05-30 | 374.26 | 410.79 |
2022-05-27 | 369.76 | 405.83 |
2022-05-25 | 359.47 | 394.53 |
2022-05-24 | 360.21 | 395.33 |
2022-05-23 | 364.63 | 400.18 |
2022-05-20 | 362.98 | 398.35 |
2022-05-19 | 359.77 | 394.82 |
2022-05-18 | 366.57 | 402.28 |
2022-05-17 | 370.74 | 406.85 |
2022-05-16 | 367.55 | 403.34 |
2022-05-13 | 368.56 | 404.43 |
2022-05-12 | 359.65 | 394.65 |
2022-05-11 | 361.64 | 396.83 |
2022-05-10 | 357.86 | 392.68 |
2022-05-06 | 369.98 | 405.95 |
2022-05-05 | 375.52 | 412.03 |
2022-05-04 | 382.46 | 419.64 |
2022-05-03 | 382.15 | 419.29 |
2022-05-02 | 382.85 | 420.06 |
April 2022 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2022-04-29 | 389.01 | 426.8 |
2022-04-28 | 386.82 | 424.39 |
2022-04-27 | 381.63 | 418.68 |
2022-04-26 | 378.59 | 415.35 |
2022-04-25 | 382.55 | 419.69 |
2022-04-22 | 387.79 | 425.41 |
2022-04-21 | 393.81 | 432.01 |
2022-04-20 | 389.43 | 427.2 |
2022-04-19 | 384 | 421.24 |
2022-04-14 | 383.1 | 420.22 |
2022-04-13 | 379.34 | 416.09 |
2022-04-12 | 378.21 | 414.84 |
2022-04-11 | 377.29 | 413.83 |
2022-04-08 | 380.31 | 417.13 |
2022-04-07 | 377.66 | 414.21 |
2022-04-06 | 378.87 | 415.54 |
2022-04-05 | 387.91 | 425.44 |
2022-04-04 | 389.52 | 427.21 |
2022-04-01 | 386.69 | 424.09 |
March 2022 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2022-03-31 | 385.96 | 423.27 |
2022-03-30 | 388.06 | 425.57 |
2022-03-29 | 392.2 | 430.11 |
2022-03-28 | 382.52 | 419.49 |
2022-03-25 | 381.44 | 418.29 |
2022-03-24 | 383.42 | 420.45 |
2022-03-23 | 386.75 | 424.1 |
2022-03-22 | 390.33 | 428.03 |
2022-03-21 | 389.36 | 426.95 |
2022-03-18 | 389.76 | 427.37 |
2022-03-17 | 386.32 | 423.59 |
2022-03-16 | 384.64 | 421.74 |
2022-03-15 | 371.55 | 407.39 |
2022-03-14 | 376.43 | 412.73 |
2022-03-11 | 369.01 | 404.58 |
2022-03-10 | 364.49 | 399.62 |
2022-03-09 | 365.52 | 400.74 |
2022-03-08 | 349.13 | 382.77 |
2022-03-07 | 349.75 | 383.45 |
2022-03-04 | 356.02 | 390.3 |
2022-03-03 | 369.51 | 405.08 |
2022-03-02 | 373.97 | 409.97 |
2022-03-01 | 369.66 | 405.24 |
February 2022 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2022-02-28 | 376.96 | 413.23 |
2022-02-25 | 373.97 | 409.94 |
2022-02-24 | 366.44 | 401.68 |
2022-02-23 | 374.66 | 410.68 |
2022-02-22 | 375.23 | 411.31 |
2022-02-21 | 376.57 | 412.77 |
2022-02-18 | 383.96 | 420.85 |
2022-02-17 | 389.83 | 427.28 |
2022-02-16 | 392.81 | 430.54 |
2022-02-15 | 391.18 | 428.74 |
2022-02-14 | 383.86 | 420.72 |
2022-02-11 | 389.15 | 426.5 |
2022-02-10 | 393.91 | 431.71 |
2022-02-09 | 397.8 | 435.96 |
2022-02-08 | 391.49 | 429.04 |
2022-02-07 | 392.83 | 430.51 |
2022-02-04 | 392.25 | 429.85 |
2022-02-03 | 397.29 | 435.37 |
2022-02-02 | 404.15 | 442.88 |
2022-02-01 | 401.96 | 440.47 |
January 2022 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2022-01-31 | 396.64 | 434.64 |
2022-01-28 | 391 | 428.44 |
2022-01-27 | 392.73 | 430.33 |
2022-01-26 | 393.75 | 431.45 |
2022-01-25 | 385.29 | 422.17 |
2022-01-24 | 384.35 | 421.13 |
2022-01-21 | 396.65 | 434.59 |
2022-01-20 | 403.32 | 441.89 |
2022-01-19 | 401.94 | 440.37 |
2022-01-18 | 400.7 | 439.01 |
2022-01-17 | 408.05 | 447.06 |
2022-01-14 | 404.39 | 443.03 |
2022-01-13 | 410.82 | 450.07 |
2022-01-12 | 411.62 | 450.94 |
2022-01-11 | 410.09 | 449.26 |
2022-01-10 | 406.7 | 445.54 |
2022-01-07 | 416.76 | 456.53 |
2022-01-06 | 419.83 | 459.89 |
2022-01-05 | 423.45 | 463.85 |
2022-01-04 | 423.65 | 464.06 |
2022-01-03 | 421.24 | 461.42 |
December 2021 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2021-12-31 | 421.88 | 462.1 |
2021-12-30 | 421.52 | 461.69 |
2021-12-29 | 422.02 | 462.24 |
2021-12-28 | 421.66 | 461.85 |
2021-12-27 | 419.99 | 460.01 |
2021-12-23 | 415.63 | 455.21 |
2021-12-22 | 411.95 | 451.17 |
2021-12-21 | 409.41 | 448.38 |
2021-12-20 | 405.03 | 443.58 |
2021-12-17 | 410.13 | 449.14 |
2021-12-16 | 411.86 | 451.04 |
2021-12-15 | 407.55 | 446.3 |
2021-12-14 | 405.94 | 444.54 |
2021-12-13 | 409.67 | 448.61 |
2021-12-10 | 412.51 | 451.71 |
2021-12-09 | 411.49 | 450.59 |
2021-12-08 | 413.38 | 452.65 |
2021-12-07 | 414.66 | 454.04 |
2021-12-06 | 404.23 | 442.61 |
2021-12-03 | 400.36 | 438.36 |
2021-12-02 | 404.88 | 443.3 |
2021-12-01 | 408.24 | 446.97 |
November 2021 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2021-11-30 | 405.51 | 443.98 |
2021-11-29 | 407.78 | 446.46 |
2021-11-26 | 403.2 | 441.42 |
2021-11-25 | 413.28 | 452.46 |
2021-11-24 | 410.49 | 449.4 |
2021-11-23 | 413.43 | 452.61 |
2021-11-22 | 420.52 | 460.37 |
2021-11-19 | 419.09 | 458.78 |
2021-11-18 | 420.85 | 460.7 |
2021-11-17 | 422.95 | 462.99 |
2021-11-16 | 422.36 | 462.34 |
2021-11-15 | 422.32 | 462.29 |
2021-11-12 | 421.16 | 461.01 |
2021-11-11 | 420.37 | 460.13 |
2021-11-10 | 417.39 | 456.86 |
2021-11-09 | 416.75 | 456.15 |
2021-11-08 | 418.01 | 457.52 |
2021-11-05 | 415.88 | 455.18 |
2021-11-04 | 418.05 | 457.54 |
2021-11-03 | 415.82 | 455.09 |
2021-11-02 | 415.56 | 454.8 |
October 2021 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2021-10-29 | 410.55 | 449.29 |
2021-10-28 | 409.22 | 447.84 |
2021-10-27 | 410.71 | 449.46 |
2021-10-26 | 413.52 | 452.53 |
2021-10-25 | 413.02 | 451.98 |
2021-10-22 | 415.06 | 454.19 |
2021-10-21 | 410.02 | 448.67 |
2021-10-20 | 410.92 | 449.65 |
2021-10-19 | 409.94 | 448.56 |
2021-10-18 | 408.86 | 447.38 |
2021-10-15 | 410.04 | 448.65 |
2021-10-14 | 408.89 | 447.39 |
2021-10-13 | 403.19 | 441.14 |
2021-10-12 | 397.96 | 435.42 |
2021-10-11 | 396.94 | 434.29 |
2021-10-08 | 398.69 | 436.19 |
2021-10-07 | 399.36 | 436.92 |
2021-10-06 | 393.7 | 430.72 |
2021-10-05 | 397.42 | 434.78 |
2021-10-04 | 396.7 | 433.98 |
2021-10-01 | 398.45 | 435.89 |
September 2021 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2021-09-30 | 399.81 | 437.36 |
2021-09-29 | 398.73 | 436.18 |
2021-09-28 | 398.11 | 435.49 |
2021-09-27 | 406.93 | 445.13 |
2021-09-24 | 409.71 | 448.16 |
2021-09-23 | 414.36 | 453.24 |
2021-09-22 | 410.72 | 449.26 |
2021-09-21 | 405.47 | 443.5 |
2021-09-20 | 402.83 | 440.61 |
2021-09-17 | 409.25 | 447.62 |
2021-09-16 | 413.06 | 451.77 |
2021-09-15 | 412.09 | 450.71 |
2021-09-14 | 416.18 | 455.18 |
2021-09-13 | 417.92 | 457.07 |
2021-09-10 | 417.96 | 457.09 |
2021-09-09 | 418.32 | 457.49 |
2021-09-08 | 418.07 | 457.21 |
2021-09-07 | 422.92 | 462.51 |
2021-09-06 | 423.35 | 462.97 |
2021-09-03 | 421.45 | 460.87 |
2021-09-02 | 421.87 | 461.32 |
2021-09-01 | 418.21 | 457.32 |
August 2021 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2021-08-31 | 417.19 | 456.19 |
2021-08-30 | 417.74 | 456.79 |
2021-08-27 | 418.61 | 457.72 |
2021-08-26 | 417.06 | 456.02 |
2021-08-25 | 417.36 | 456.34 |
2021-08-24 | 416.94 | 455.88 |
2021-08-23 | 415.8 | 454.63 |
2021-08-20 | 413.94 | 452.57 |
2021-08-19 | 413.59 | 452.18 |
2021-08-18 | 417.7 | 456.67 |
2021-08-17 | 417 | 455.9 |
2021-08-16 | 419.33 | 458.44 |
2021-08-13 | 420.81 | 460.04 |
2021-08-12 | 421.33 | 460.6 |
2021-08-11 | 418.6 | 457.61 |
2021-08-10 | 415.99 | 454.75 |
2021-08-09 | 413.16 | 451.65 |
2021-08-06 | 413.29 | 451.78 |
2021-08-05 | 414.36 | 452.93 |
2021-08-04 | 411.26 | 449.54 |
2021-08-03 | 410.26 | 448.44 |
2021-08-02 | 409.26 | 447.34 |
July 2021 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2021-07-30 | 407.14 | 445.01 |
2021-07-29 | 407.07 | 444.92 |
2021-07-28 | 401.68 | 439.03 |
2021-07-27 | 400.47 | 437.7 |
2021-07-26 | 403.37 | 440.86 |
2021-07-23 | 404.21 | 441.76 |
2021-07-22 | 399.03 | 436.09 |
2021-07-21 | 394.41 | 431.04 |
2021-07-20 | 389.11 | 425.24 |
2021-07-19 | 387.78 | 423.78 |
2021-07-16 | 393.99 | 430.55 |
2021-07-15 | 394.86 | 431.49 |
2021-07-14 | 396.3 | 433.06 |
2021-07-13 | 398.19 | 435.12 |
2021-07-12 | 395.15 | 431.8 |
2021-07-09 | 394.8 | 431.39 |
2021-07-08 | 391.46 | 427.73 |
2021-07-07 | 395.88 | 432.56 |
2021-07-06 | 394.51 | 431.05 |
2021-07-05 | 395.03 | 431.62 |
2021-07-02 | 393.75 | 430.2 |
2021-07-01 | 391.3 | 427.52 |
June 2021 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2021-06-30 | 388.49 | 424.44 |
2021-06-29 | 390.86 | 427.04 |
2021-06-28 | 390.1 | 426.2 |
2021-06-25 | 391 | 427.17 |
2021-06-24 | 388.39 | 424.31 |
2021-06-22 | 385.53 | 421.18 |
2021-06-21 | 384.77 | 420.33 |
2021-06-18 | 381.9 | 417.18 |
2021-06-17 | 385.9 | 421.54 |
2021-06-16 | 386.55 | 422.26 |
2021-06-15 | 385.7 | 421.32 |
2021-06-14 | 385.06 | 420.61 |
2021-06-11 | 383.99 | 419.43 |
2021-06-10 | 382.02 | 417.27 |
2021-06-09 | 381.91 | 417.13 |
2021-06-08 | 383.39 | 418.75 |
2021-06-07 | 383.77 | 419.16 |
2021-06-04 | 386.1 | 421.68 |
2021-06-03 | 384.21 | 419.62 |
2021-06-02 | 383.95 | 419.33 |
2021-06-01 | 384.58 | 420 |
May 2021 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2021-05-31 | 382.69 | 417.94 |
2021-05-28 | 384.75 | 420.17 |
2021-05-27 | 382.64 | 417.86 |
2021-05-26 | 381.46 | 416.56 |
2021-05-25 | 380.58 | 415.6 |
2021-05-21 | 377.52 | 412.24 |
2021-05-20 | 374.61 | 409.05 |
2021-05-19 | 371.87 | 406.05 |
2021-05-18 | 375.33 | 409.82 |
2021-05-17 | 374.04 | 408.42 |
2021-05-14 | 373.78 | 408.11 |
2021-05-12 | 368.63 | 402.48 |
2021-05-11 | 369.07 | 402.95 |
2021-05-10 | 375.46 | 409.92 |
2021-05-07 | 377.24 | 411.85 |
2021-05-06 | 373.38 | 407.63 |
2021-05-05 | 375.92 | 410.39 |
2021-05-04 | 367.26 | 400.94 |
2021-05-03 | 373.34 | 407.56 |
April 2021 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2021-04-30 | 372.65 | 406.79 |
2021-04-29 | 377.24 | 411.8 |
2021-04-28 | 375.14 | 409.5 |
2021-04-27 | 374.99 | 409.34 |
2021-04-26 | 375.39 | 409.76 |
2021-04-23 | 371.89 | 405.92 |
2021-04-22 | 370.94 | 404.88 |
2021-04-21 | 367.38 | 401 |
2021-04-20 | 366.9 | 400.46 |
2021-04-19 | 371.27 | 405.23 |
2021-04-16 | 370.84 | 404.74 |
2021-04-15 | 367.59 | 401.19 |
2021-04-14 | 365.38 | 398.77 |
2021-04-13 | 366.09 | 399.54 |
2021-04-12 | 363.44 | 396.64 |
2021-04-09 | 365.9 | 399.31 |
2021-04-08 | 362.57 | 395.68 |
2021-04-07 | 359.47 | 392.28 |
2021-04-06 | 358.63 | 391.35 |
2021-04-01 | 360.52 | 393.39 |
March 2021 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2021-03-31 | 355.62 | 388.04 |
2021-03-30 | 355.32 | 387.71 |
2021-03-29 | 354.36 | 386.65 |
2021-03-26 | 353.66 | 385.88 |
2021-03-25 | 349.28 | 381.1 |
2021-03-24 | 349.97 | 381.84 |
2021-03-23 | 350.33 | 382.22 |
2021-03-22 | 349.39 | 381.19 |
2021-03-19 | 346.78 | 378.34 |
2021-03-18 | 349.39 | 381.17 |
2021-03-17 | 347.82 | 379.45 |
2021-03-16 | 350.08 | 381.92 |
2021-03-15 | 349.66 | 381.45 |
2021-03-12 | 348.62 | 380.29 |
2021-03-11 | 348.71 | 380.39 |
2021-03-10 | 346.1 | 377.54 |
2021-03-09 | 344.57 | 375.87 |
2021-03-08 | 341.51 | 372.52 |
2021-03-05 | 335.64 | 366.11 |
2021-03-04 | 336.11 | 366.61 |
2021-03-03 | 341.03 | 371.98 |
2021-03-02 | 344.82 | 376.1 |
2021-03-01 | 343.49 | 374.64 |
February 2021 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2021-02-26 | 336.93 | 367.48 |
2021-02-25 | 340.52 | 371.39 |
2021-02-24 | 340.12 | 370.95 |
2021-02-23 | 337.92 | 368.55 |
2021-02-22 | 342.44 | 373.47 |
2021-02-19 | 344.48 | 375.68 |
2021-02-18 | 343.4 | 374.49 |
2021-02-17 | 345.33 | 376.59 |
2021-02-16 | 348.48 | 380.02 |
2021-02-15 | 346.5 | 377.86 |
2021-02-12 | 343.22 | 374.26 |
2021-02-11 | 341.33 | 372.2 |
2021-02-10 | 338.68 | 369.3 |
2021-02-09 | 340.17 | 370.92 |
2021-02-08 | 342.73 | 373.7 |
2021-02-05 | 341.99 | 372.88 |
2021-02-04 | 343.62 | 374.66 |
2021-02-03 | 344.35 | 375.45 |
2021-02-02 | 343.37 | 374.38 |
2021-02-01 | 340.75 | 371.51 |
January 2021 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2021-01-29 | 336.62 | 367 |
2021-01-28 | 338.7 | 369.26 |
2021-01-27 | 338.4 | 368.93 |
2021-01-26 | 344.23 | 375.27 |
2021-01-25 | 342.98 | 373.91 |
2021-01-22 | 347.73 | 379.07 |
2021-01-21 | 349.92 | 381.45 |
2021-01-20 | 346.65 | 377.89 |
2021-01-19 | 344.37 | 375.39 |
2021-01-18 | 342.59 | 373.45 |
2021-01-15 | 339.87 | 370.47 |
2021-01-14 | 344.6 | 375.62 |
2021-01-13 | 343.23 | 374.11 |
2021-01-12 | 343.93 | 374.88 |
2021-01-11 | 343.81 | 374.75 |
2021-01-08 | 345.34 | 376.4 |
2021-01-07 | 345.13 | 376.16 |
2021-01-06 | 338.56 | 368.99 |
2021-01-05 | 334.6 | 364.66 |
2021-01-04 | 336.29 | 366.5 |
December 2020 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2020-12-31 | 330.5 | 360.17 |
2020-12-30 | 331.58 | 361.34 |
2020-12-29 | 332.95 | 362.83 |
2020-12-28 | 332.52 | 362.36 |
2020-12-24 | 328.71 | 358.18 |
2020-12-23 | 328.71 | 358.18 |
2020-12-22 | 327.36 | 356.7 |
2020-12-21 | 323.12 | 352.08 |
2020-12-18 | 324.17 | 353.21 |
2020-12-17 | 321.89 | 350.72 |
2020-12-16 | 320.41 | 349.11 |
2020-12-15 | 319.47 | 348.08 |
2020-12-14 | 317.69 | 346.14 |
2020-12-11 | 317.43 | 345.83 |
2020-12-10 | 318.28 | 346.75 |
2020-12-09 | 318.6 | 347.09 |
2020-12-08 | 318.46 | 346.93 |
2020-12-07 | 316.56 | 344.86 |
2020-12-04 | 318.2 | 346.64 |
2020-12-03 | 315.34 | 343.52 |
2020-12-02 | 314.09 | 342.14 |
2020-12-01 | 315.17 | 343.32 |
November 2020 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2020-11-30 | 313.62 | 341.62 |
2020-11-27 | 311.43 | 339.22 |
2020-11-26 | 307.71 | 335.17 |
2020-11-25 | 306.67 | 334.03 |
2020-11-24 | 307.38 | 334.79 |
2020-11-23 | 305.62 | 332.88 |
2020-11-20 | 305.32 | 332.54 |
2020-11-19 | 303.65 | 330.71 |
2020-11-18 | 303.56 | 330.61 |
2020-11-17 | 304.31 | 331.42 |
2020-11-16 | 304.36 | 331.47 |
2020-11-13 | 300.56 | 327.32 |
2020-11-12 | 298.44 | 325.01 |
2020-11-11 | 299.5 | 326.16 |
2020-11-10 | 296.94 | 323.37 |
2020-11-09 | 293.9 | 320.05 |
2020-11-06 | 289.39 | 315.12 |
2020-11-05 | 289.99 | 315.77 |
2020-11-04 | 285.41 | 310.77 |
2020-11-03 | 283.24 | 308.41 |
2020-11-02 | 276.65 | 301.23 |
October 2020 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2020-10-30 | 274.07 | 298.41 |
2020-10-29 | 273.3 | 297.56 |
2020-10-28 | 270.75 | 294.79 |
2020-10-27 | 277.86 | 302.52 |
2020-10-26 | 278.06 | 302.74 |
2020-10-23 | 283.5 | 308.64 |
2020-10-22 | 281.86 | 306.86 |
2020-10-21 | 282.69 | 307.76 |
2020-10-20 | 286.25 | 311.63 |
2020-10-19 | 288.24 | 313.79 |
2020-10-16 | 290.15 | 315.86 |
2020-10-15 | 289.32 | 314.95 |
2020-10-14 | 292.28 | 318.17 |
2020-10-13 | 292.01 | 317.87 |
2020-10-12 | 294.32 | 320.37 |
2020-10-09 | 289.13 | 314.72 |
2020-10-08 | 286.47 | 311.81 |
2020-10-07 | 286.43 | 311.77 |
2020-10-06 | 285.34 | 310.57 |
2020-10-05 | 286.53 | 311.87 |
2020-10-02 | 283.81 | 308.89 |
2020-10-01 | 281.89 | 306.79 |
September 2020 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2020-09-30 | 279.59 | 304.29 |
2020-09-29 | 278.03 | 302.59 |
2020-09-28 | 277.91 | 302.45 |
2020-09-25 | 273.88 | 298.05 |
2020-09-24 | 273.92 | 298.09 |
2020-09-23 | 275.69 | 300.01 |
2020-09-22 | 276.31 | 300.68 |
2020-09-21 | 276.31 | 300.68 |
2020-09-18 | 282.71 | 307.63 |
2020-09-17 | 282.36 | 307.25 |
2020-09-16 | 282.84 | 307.76 |
2020-09-15 | 280.22 | 304.91 |
2020-09-14 | 279.25 | 303.85 |
2020-09-11 | 279.11 | 303.69 |
2020-09-10 | 278.59 | 303.12 |
2020-09-09 | 278.12 | 302.6 |
2020-09-08 | 274.52 | 298.68 |
2020-09-07 | 277.91 | 302.36 |
2020-09-04 | 273.91 | 297.99 |
2020-09-03 | 275.53 | 299.75 |
2020-09-02 | 279.27 | 303.81 |
2020-09-01 | 277.14 | 301.5 |
August 2020 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2020-08-31 | 275.34 | 299.53 |
2020-08-28 | 276.43 | 300.71 |
2020-08-27 | 276.5 | 300.78 |
2020-08-26 | 277.69 | 302.07 |
2020-08-25 | 275.31 | 299.48 |
2020-08-24 | 275.56 | 299.74 |
2020-08-21 | 271.48 | 295.29 |
2020-08-20 | 270.18 | 293.88 |
2020-08-19 | 271.68 | 295.51 |
2020-08-18 | 269.71 | 293.36 |
2020-08-17 | 269.44 | 293.06 |
2020-08-14 | 267.17 | 290.58 |
2020-08-13 | 268.29 | 291.79 |
2020-08-12 | 268.21 | 291.7 |
2020-08-11 | 267.8 | 291.25 |
2020-08-10 | 262.73 | 285.73 |
2020-08-07 | 263.03 | 286.05 |
2020-08-06 | 260.77 | 283.58 |
2020-08-05 | 261.29 | 284.15 |
2020-08-04 | 260.86 | 283.68 |
2020-08-03 | 262.46 | 285.41 |
July 2020 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2020-07-31 | 258.15 | 280.71 |
2020-07-30 | 261.79 | 284.66 |
2020-07-29 | 265.23 | 288.4 |
2020-07-28 | 265.37 | 288.55 |
2020-07-27 | 267.42 | 290.78 |
2020-07-24 | 267.5 | 290.85 |
2020-07-23 | 271.12 | 294.78 |
2020-07-22 | 267.66 | 291.02 |
2020-07-21 | 267.87 | 291.24 |
2020-07-20 | 265.02 | 288.14 |
2020-07-17 | 262.84 | 285.76 |
2020-07-16 | 262.4 | 285.28 |
2020-07-15 | 262.45 | 285.32 |
2020-07-14 | 260.15 | 282.82 |
2020-07-13 | 260.87 | 283.6 |
2020-07-10 | 258.74 | 281.27 |
2020-07-09 | 257.31 | 279.72 |
2020-07-08 | 258.99 | 281.54 |
2020-07-07 | 261 | 283.72 |
2020-07-06 | 261.23 | 283.95 |
2020-07-03 | 257.79 | 280.2 |
2020-07-02 | 259.41 | 281.96 |
2020-07-01 | 257.21 | 279.56 |
June 2020 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2020-06-30 | 256.42 | 278.71 |
2020-06-29 | 255.98 | 278.23 |
2020-06-26 | 252.71 | 274.66 |
2020-06-25 | 251.64 | 273.49 |
2020-06-24 | 250.68 | 272.45 |
2020-06-22 | 252.74 | 274.68 |
2020-06-19 | 253.55 | 275.55 |
2020-06-18 | 254.16 | 276.21 |
2020-06-17 | 254.46 | 276.53 |
2020-06-16 | 254.38 | 276.44 |
2020-06-15 | 249.95 | 271.62 |
2020-06-12 | 248.57 | 270.11 |
2020-06-11 | 246.83 | 268.22 |
2020-06-10 | 255.45 | 277.58 |
2020-06-09 | 257.33 | 279.62 |
2020-06-08 | 259.64 | 282.12 |
2020-06-05 | 260.82 | 283.39 |
2020-06-04 | 258.07 | 280.39 |
2020-06-03 | 258.66 | 281.03 |
2020-06-02 | 253.73 | 275.67 |
May 2020 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2020-05-29 | 250.88 | 272.57 |
2020-05-28 | 250.27 | 271.89 |
2020-05-27 | 247.04 | 268.38 |
2020-05-26 | 244.79 | 265.94 |
2020-05-25 | 239.89 | 260.61 |
2020-05-22 | 237.2 | 257.67 |
2020-05-20 | 235.33 | 255.63 |
2020-05-19 | 232.81 | 252.9 |
2020-05-18 | 234.08 | 254.27 |
2020-05-15 | 228.01 | 247.67 |
2020-05-14 | 227.41 | 247.01 |
2020-05-13 | 229.67 | 249.46 |
2020-05-12 | 232.55 | 252.58 |
2020-05-11 | 233.81 | 253.95 |
2020-05-08 | 233.64 | 253.76 |
2020-05-07 | 233.42 | 253.51 |
2020-05-06 | 229.73 | 249.5 |
2020-05-05 | 230.83 | 250.69 |
2020-05-04 | 228.64 | 248.31 |
April 2020 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2020-04-30 | 236.62 | 256.95 |
2020-04-29 | 238.5 | 259 |
2020-04-28 | 233.57 | 253.64 |
2020-04-27 | 228.98 | 248.66 |
2020-04-24 | 226.03 | 245.44 |
2020-04-23 | 226.75 | 246.22 |
2020-04-22 | 223.31 | 242.48 |
2020-04-21 | 219.63 | 238.48 |
2020-04-20 | 225.3 | 244.63 |
2020-04-17 | 224.89 | 244.17 |
2020-04-16 | 218.81 | 237.58 |
2020-04-15 | 219.1 | 237.88 |
2020-04-14 | 225.86 | 245.22 |
2020-04-09 | 224.46 | 243.69 |
2020-04-08 | 219.63 | 238.44 |
2020-04-07 | 217.9 | 236.56 |
2020-04-06 | 212.82 | 231.04 |
2020-04-03 | 206.88 | 224.57 |
2020-04-02 | 208.5 | 226.33 |
2020-04-01 | 208.38 | 226.2 |
March 2020 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2020-03-31 | 213.67 | 231.93 |
2020-03-30 | 208.74 | 226.58 |
2020-03-27 | 209.29 | 227.17 |
2020-03-26 | 216.67 | 235.17 |
2020-03-25 | 212.64 | 230.8 |
2020-03-24 | 207.1 | 224.78 |
2020-03-23 | 196.04 | 212.78 |
2020-03-20 | 200.21 | 217.29 |
2020-03-19 | 197.81 | 214.68 |
2020-03-18 | 192.88 | 209.33 |
2020-03-17 | 200.09 | 217.15 |
2020-03-16 | 198.89 | 215.85 |
2020-03-13 | 215.57 | 233.94 |
2020-03-12 | 212.21 | 230.29 |
2020-03-11 | 236.12 | 256.24 |
2020-03-10 | 239.46 | 259.85 |
2020-03-09 | 238.98 | 259.33 |
2020-03-06 | 253.02 | 274.55 |
2020-03-05 | 260.07 | 282.19 |
2020-03-04 | 266.6 | 289.28 |
2020-03-03 | 265.01 | 287.54 |
2020-03-02 | 261.39 | 283.61 |
February 2020 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2020-02-28 | 259.59 | 281.66 |
2020-02-27 | 267.37 | 290.09 |
2020-02-26 | 276.47 | 299.96 |
2020-02-25 | 277.23 | 300.78 |
2020-02-24 | 281.83 | 305.76 |
2020-02-21 | 291.77 | 316.54 |
2020-02-20 | 293.55 | 318.46 |
2020-02-19 | 294.02 | 318.97 |
2020-02-18 | 292.6 | 317.43 |
2020-02-17 | 293.48 | 318.38 |
2020-02-14 | 291.91 | 316.66 |
2020-02-13 | 291.56 | 316.27 |
2020-02-12 | 293.29 | 318.15 |
2020-02-11 | 290.76 | 315.4 |
2020-02-10 | 286.94 | 311.25 |
2020-02-07 | 285.69 | 309.88 |
2020-02-06 | 287.3 | 311.63 |
2020-02-05 | 288.95 | 313.41 |
2020-02-04 | 285.12 | 309.25 |
2020-02-03 | 279.96 | 303.65 |
January 2020 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2020-01-31 | 279.81 | 303.47 |
2020-01-30 | 281.64 | 305.45 |
2020-01-29 | 282.36 | 306.23 |
2020-01-28 | 280.58 | 304.29 |
2020-01-27 | 280.15 | 303.82 |
2020-01-24 | 285.65 | 309.78 |
2020-01-23 | 283.78 | 307.75 |
2020-01-22 | 285.38 | 309.48 |
2020-01-21 | 285.8 | 309.93 |
2020-01-20 | 286.03 | 310.18 |
2020-01-17 | 284.39 | 308.38 |
2020-01-16 | 282.86 | 306.72 |
2020-01-15 | 281.02 | 304.72 |
2020-01-14 | 281.35 | 305.07 |
2020-01-13 | 280.8 | 304.47 |
2020-01-10 | 278.16 | 301.6 |
2020-01-09 | 277.19 | 300.54 |
2020-01-08 | 276.09 | 299.34 |
2020-01-07 | 275.39 | 298.58 |
2020-01-06 | 274.26 | 297.35 |
2020-01-03 | 275.34 | 298.5 |
2020-01-02 | 276.8 | 300.08 |
December 2019 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2019-12-31 | 273.94 | 296.98 |
2019-12-30 | 273.77 | 296.79 |
2019-12-27 | 274.65 | 297.72 |
2019-12-23 | 273.5 | 296.46 |
2019-12-20 | 272.09 | 294.92 |
2019-12-19 | 272.01 | 294.84 |
2019-12-18 | 270.89 | 293.62 |
2019-12-17 | 271.2 | 293.95 |
2019-12-16 | 271.61 | 294.38 |
2019-12-13 | 270.28 | 292.93 |
2019-12-12 | 267.95 | 290.41 |
2019-12-11 | 267.45 | 289.86 |
2019-12-10 | 266.93 | 289.3 |
2019-12-09 | 266.56 | 288.89 |
2019-12-06 | 267.67 | 290.07 |
2019-12-05 | 266.17 | 288.44 |
2019-12-04 | 265.31 | 287.51 |
2019-12-03 | 261.88 | 283.78 |
2019-12-02 | 264.69 | 286.83 |
November 2019 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2019-11-29 | 265.7 | 287.91 |
2019-11-28 | 266.09 | 288.33 |
2019-11-27 | 265.96 | 288.19 |
2019-11-26 | 266.19 | 288.43 |
2019-11-25 | 264.39 | 286.48 |
2019-11-22 | 262.44 | 284.35 |
2019-11-21 | 261.78 | 283.63 |
2019-11-20 | 263.15 | 285.11 |
2019-11-19 | 263.3 | 285.27 |
2019-11-18 | 263.02 | 284.96 |
2019-11-15 | 264.88 | 286.97 |
2019-11-14 | 263.91 | 285.91 |
2019-11-13 | 263.96 | 285.97 |
2019-11-12 | 264.1 | 286.11 |
2019-11-11 | 263.46 | 285.41 |
2019-11-08 | 264.16 | 286.15 |
2019-11-07 | 262.83 | 284.71 |
2019-11-06 | 261.07 | 282.8 |
2019-11-05 | 260.68 | 282.38 |
2019-11-04 | 259.28 | 280.86 |
October 2019 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2019-10-31 | 254.75 | 275.93 |
2019-10-30 | 256.03 | 277.31 |
2019-10-29 | 256.1 | 277.39 |
2019-10-28 | 256.74 | 278.08 |
2019-10-25 | 255.52 | 276.74 |
2019-10-24 | 254.16 | 275.27 |
2019-10-23 | 252.06 | 272.99 |
2019-10-22 | 252.82 | 273.81 |
2019-10-21 | 253.47 | 274.51 |
2019-10-18 | 250.7 | 271.5 |
2019-10-17 | 252.35 | 273.28 |
2019-10-16 | 251.67 | 272.54 |
2019-10-15 | 252.38 | 273.3 |
2019-10-14 | 250.27 | 271.02 |
2019-10-11 | 251.04 | 271.85 |
2019-10-10 | 248.52 | 269.11 |
2019-10-09 | 247.25 | 267.73 |
2019-10-08 | 246.6 | 267.02 |
2019-10-07 | 248.58 | 269.16 |
2019-10-04 | 247.51 | 267.99 |
2019-10-03 | 246.28 | 266.66 |
2019-10-02 | 246.76 | 267.18 |
2019-10-01 | 251.19 | 271.96 |
September 2019 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2019-09-30 | 253.7 | 274.68 |
2019-09-27 | 252.51 | 273.38 |
2019-09-26 | 251.13 | 271.88 |
2019-09-25 | 250.29 | 270.96 |
2019-09-24 | 251.02 | 271.75 |
2019-09-23 | 250.06 | 270.71 |
2019-09-20 | 251.38 | 272.13 |
2019-09-19 | 252.05 | 272.85 |
2019-09-18 | 251.81 | 272.58 |
2019-09-17 | 252.6 | 273.43 |
2019-09-16 | 253.47 | 274.37 |
2019-09-13 | 252.6 | 273.42 |
2019-09-12 | 250.17 | 270.79 |
2019-09-11 | 249.78 | 270.36 |
2019-09-10 | 248.13 | 268.57 |
2019-09-09 | 246.67 | 266.99 |
2019-09-06 | 246.48 | 266.77 |
2019-09-05 | 245.53 | 265.74 |
2019-09-04 | 242.82 | 262.8 |
2019-09-03 | 241.22 | 261.07 |
2019-09-02 | 242.55 | 262.5 |
August 2019 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2019-08-30 | 242.87 | 262.84 |
2019-08-29 | 240.27 | 260.02 |
2019-08-28 | 237.32 | 256.83 |
2019-08-27 | 238.42 | 258.01 |
2019-08-26 | 238.83 | 258.45 |
2019-08-23 | 238.84 | 258.45 |
2019-08-22 | 240.76 | 260.53 |
2019-08-21 | 240.64 | 260.39 |
2019-08-20 | 237.5 | 256.99 |
2019-08-19 | 239.57 | 259.22 |
2019-08-16 | 235.53 | 254.84 |
2019-08-14 | 235.75 | 255.08 |
2019-08-13 | 239.93 | 259.59 |
2019-08-12 | 238.73 | 258.3 |
2019-08-09 | 240.71 | 260.43 |
2019-08-08 | 242.97 | 262.86 |
2019-08-07 | 239.32 | 258.91 |
2019-08-06 | 238.13 | 257.62 |
2019-08-05 | 237.14 | 256.54 |
2019-08-02 | 242.89 | 262.75 |
2019-08-01 | 245.4 | 265.46 |
July 2019 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2019-07-31 | 246.3 | 266.44 |
2019-07-30 | 245.85 | 265.95 |
2019-07-29 | 248.87 | 269.2 |
2019-07-26 | 249.56 | 269.94 |
2019-07-25 | 249.4 | 269.77 |
2019-07-24 | 248.39 | 268.67 |
2019-07-23 | 247.5 | 267.7 |
2019-07-22 | 243.75 | 263.64 |
2019-07-19 | 244.68 | 264.64 |
2019-07-18 | 243.96 | 263.85 |
2019-07-17 | 245.57 | 265.58 |
2019-07-16 | 246.91 | 267.03 |
2019-07-15 | 245.15 | 265.12 |
2019-07-12 | 244.48 | 264.39 |
2019-07-11 | 242.69 | 262.45 |
2019-07-10 | 243.48 | 263.3 |
2019-07-09 | 244.31 | 264.2 |
2019-07-08 | 247.29 | 267.42 |
2019-07-05 | 248.17 | 268.36 |
2019-07-04 | 250.13 | 270.47 |
2019-07-03 | 249.19 | 269.45 |
2019-07-02 | 248.23 | 268.41 |
2019-07-01 | 248.75 | 268.97 |
June 2019 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2019-06-28 | 246.91 | 266.97 |
2019-06-27 | 245 | 264.9 |
2019-06-26 | 243.87 | 263.68 |
2019-06-25 | 244.64 | 264.5 |
2019-06-24 | 244.38 | 264.22 |
2019-06-21 | 245.11 | 265 |
2019-06-20 | 246.27 | 266.25 |
2019-06-19 | 244.62 | 264.46 |
2019-06-18 | 244.49 | 264.31 |
2019-06-17 | 241.66 | 261.26 |
2019-06-14 | 242.12 | 261.74 |
2019-06-13 | 244.01 | 263.78 |
2019-06-12 | 243.09 | 262.78 |
2019-06-11 | 244.01 | 263.77 |
2019-06-07 | 241.81 | 261.37 |
2019-06-06 | 240.88 | 260.37 |
2019-06-05 | 240.67 | 260.14 |
2019-06-04 | 238.95 | 258.27 |
2019-06-03 | 236.99 | 256.15 |