Net Asset Value
365.28 EUR
/
C-share
18 july 2025
July 2025 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2025-07-28 | 328.35 | 366.3 |
2025-07-25 | 328.35 | 366.3 |
2025-07-24 | 329.12 | 367.15 |
2025-07-23 | 328.34 | 366.28 |
2025-07-22 | 326.28 | 363.97 |
2025-07-21 | 328.52 | 366.47 |
2025-07-18 | 327.47 | 365.28 |
2025-07-17 | 327.09 | 364.85 |
2025-07-16 | 320.09 | 357.04 |
2025-07-15 | 322.49 | 359.71 |
2025-07-14 | 319.8 | 356.7 |
2025-07-11 | 320.88 | 357.89 |
2025-07-10 | 322.82 | 360.05 |
2025-07-09 | 320.6 | 357.57 |
2025-07-08 | 319.47 | 356.3 |
2025-07-07 | 316.86 | 353.39 |
2025-07-04 | 316.34 | 352.8 |
2025-07-03 | 317.6 | 354.19 |
2025-07-02 | 314.67 | 350.92 |
2025-07-01 | 314.15 | 350.34 |
June 2025 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2025-06-30 | 314.54 | 350.76 |
2025-06-27 | 315.29 | 351.59 |
2025-06-26 | 310.47 | 346.2 |
2025-06-25 | 309.85 | 345.51 |
2025-06-24 | 313.15 | 349.18 |
2025-06-20 | 310.74 | 346.48 |
2025-06-19 | 311.58 | 347.4 |
2025-06-18 | 313.38 | 349.41 |
2025-06-17 | 314.93 | 351.14 |
2025-06-16 | 317.16 | 353.61 |
2025-06-13 | 316.21 | 352.55 |
2025-06-12 | 319.42 | 356.12 |
2025-06-11 | 319.99 | 356.75 |
2025-06-10 | 320.74 | 357.58 |
2025-06-06 | 318.64 | 355.21 |
2025-06-05 | 317.38 | 353.8 |
2025-06-04 | 316.38 | 352.69 |
2025-06-03 | 314.72 | 350.82 |
2025-06-02 | 314.28 | 350.33 |
May 2025 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2025-05-30 | 315.72 | 351.92 |
2025-05-28 | 315.3 | 351.45 |
2025-05-27 | 315.6 | 351.78 |
2025-05-26 | 314.7 | 350.77 |
2025-05-23 | 311.23 | 346.89 |
2025-05-22 | 314.63 | 350.67 |
2025-05-21 | 317.07 | 353.39 |
2025-05-20 | 315.94 | 352.12 |
2025-05-19 | 312.91 | 348.74 |
2025-05-16 | 314.96 | 351.01 |
2025-05-15 | 313.7 | 349.6 |
2025-05-14 | 313.89 | 349.81 |
2025-05-13 | 315.5 | 351.59 |
2025-05-12 | 312.72 | 348.49 |
2025-05-09 | 302.56 | 337.15 |
2025-05-08 | 304.78 | 339.62 |
2025-05-07 | 302.56 | 337.15 |
2025-05-06 | 299.7 | 333.95 |
2025-05-05 | 302.31 | 336.85 |
2025-05-02 | 302.74 | 337.32 |
2025-05-01 | 293.03 | 326.48 |
April 2025 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2025-04-30 | 296.42 | 330.27 |
2025-04-29 | 293.03 | 326.48 |
2025-04-28 | 293.74 | 327.28 |
2025-04-25 | 292.57 | 325.96 |
2025-04-24 | 292.81 | 326.22 |
2025-04-23 | 289.96 | 323.05 |
2025-04-22 | 284.73 | 317.21 |
2025-04-18 | 285.74 | 318.31 |
2025-04-17 | 284.7 | 317.16 |
2025-04-16 | 285.74 | 318.31 |
2025-04-15 | 287.79 | 320.59 |
2025-04-14 | 286.09 | 318.69 |
2025-04-11 | 280.84 | 312.82 |
2025-04-10 | 280.85 | 312.84 |
2025-04-09 | 274.92 | 306.22 |
2025-04-08 | 281.52 | 313.56 |
2025-04-07 | 274.85 | 306.13 |
2025-04-04 | 281.3 | 313.3 |
2025-04-03 | 294.29 | 327.76 |
2025-04-02 | 303.33 | 337.83 |
2025-04-01 | 303.61 | 338.14 |
March 2025 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2025-03-31 | 302.2 | 336.57 |
2025-03-28 | 307.32 | 342.26 |
2025-03-27 | 309.93 | 345.16 |
2025-03-26 | 311.91 | 347.36 |
2025-03-25 | 312.75 | 348.28 |
2025-03-24 | 313.66 | 349.29 |
2025-03-21 | 312.62 | 348.12 |
2025-03-20 | 314.89 | 350.64 |
2025-03-19 | 316.23 | 352.13 |
2025-03-18 | 315.28 | 351.06 |
2025-03-17 | 314.43 | 350.11 |
2025-03-14 | 311.44 | 346.76 |
2025-03-13 | 308.43 | 343.4 |
2025-03-12 | 311.8 | 347.14 |
2025-03-11 | 309.56 | 344.65 |
2025-03-10 | 315.49 | 351.25 |
2025-03-07 | 317.72 | 353.71 |
2025-03-06 | 316.79 | 352.67 |
2025-03-05 | 312.58 | 347.99 |
2025-03-04 | 313.11 | 348.56 |
2025-03-03 | 312.91 | 348.32 |
February 2025 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2025-02-28 | 312.91 | 348.32 |
2025-02-27 | 313.25 | 348.7 |
2025-02-26 | 316.99 | 352.86 |
2025-02-25 | 313.31 | 348.76 |
2025-02-24 | 313.19 | 348.62 |
2025-02-21 | 313.9 | 349.39 |
2025-02-20 | 312.49 | 347.82 |
2025-02-19 | 311.94 | 347.2 |
2025-02-18 | 314.27 | 349.78 |
2025-02-17 | 313.82 | 349.28 |
2025-02-14 | 313.16 | 348.53 |
2025-02-13 | 314.04 | 349.5 |
2025-02-12 | 310.07 | 345.07 |
2025-02-11 | 311.12 | 346.24 |
2025-02-10 | 308.18 | 342.97 |
2025-02-07 | 306.65 | 341.25 |
2025-02-06 | 308.68 | 343.5 |
2025-02-05 | 305.89 | 340.39 |
2025-02-04 | 308.87 | 343.71 |
2025-02-03 | 308.44 | 343.22 |
January 2025 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2025-01-31 | 312.04 | 347.22 |
2025-01-30 | 312.66 | 347.9 |
2025-01-29 | 310.3 | 345.27 |
2025-01-28 | 311.05 | 346.09 |
2025-01-27 | 310.05 | 344.99 |
2025-01-24 | 311.3 | 346.36 |
2025-01-23 | 310.86 | 345.87 |
2025-01-22 | 310.97 | 345.98 |
2025-01-21 | 310.68 | 345.66 |
2025-01-20 | 309.93 | 344.81 |
2025-01-17 | 308.83 | 343.58 |
2025-01-16 | 308.71 | 343.44 |
2025-01-15 | 306.28 | 340.73 |
2025-01-14 | 302.55 | 336.58 |
2025-01-13 | 303.11 | 337.2 |
2025-01-10 | 303.42 | 337.52 |
2025-01-09 | 306.88 | 341.36 |
2025-01-08 | 306.77 | 341.24 |
2025-01-07 | 309.75 | 344.54 |
2025-01-06 | 311.33 | 346.3 |
2025-01-03 | 309.38 | 344.12 |
2025-01-02 | 310.01 | 344.8 |
December 2024 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2024-12-31 | 307.71 | 342.24 |
2024-12-30 | 306.95 | 341.39 |
2024-12-27 | 306.37 | 340.73 |
2024-12-23 | 304.98 | 339.17 |
2024-12-20 | 304.72 | 338.86 |
2024-12-19 | 305.79 | 340.05 |
2024-12-18 | 310.72 | 345.53 |
2024-12-17 | 311.07 | 345.91 |
2024-12-16 | 312.06 | 347.01 |
2024-12-13 | 313.17 | 348.22 |
2024-12-12 | 314.51 | 349.71 |
2024-12-11 | 315.67 | 350.99 |
2024-12-10 | 316.21 | 351.59 |
2024-12-09 | 316.27 | 351.65 |
2024-12-06 | 316.26 | 351.62 |
2024-12-05 | 315.62 | 350.91 |
2024-12-04 | 316.74 | 352.14 |
2024-12-03 | 314.28 | 349.41 |
2024-12-02 | 315.67 | 350.95 |
November 2024 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2024-11-29 | 316.76 | 352.15 |
2024-11-28 | 315.19 | 350.39 |
2024-11-27 | 313.08 | 348.05 |
2024-11-26 | 316.11 | 351.41 |
2024-11-25 | 317.71 | 353.18 |
2024-11-22 | 315.35 | 350.55 |
2024-11-21 | 311.34 | 346.09 |
2024-11-20 | 310.24 | 344.85 |
2024-11-19 | 311.67 | 346.44 |
2024-11-18 | 315.12 | 350.27 |
2024-11-15 | 316.39 | 351.67 |
2024-11-14 | 320.77 | 356.53 |
2024-11-13 | 317.03 | 352.36 |
2024-11-12 | 319.15 | 354.71 |
2024-11-11 | 324.44 | 360.59 |
2024-11-08 | 319.98 | 355.62 |
2024-11-07 | 321.92 | 357.76 |
2024-11-06 | 321.04 | 356.78 |
2024-11-05 | 322.58 | 358.48 |
2024-11-04 | 322.25 | 358.12 |
October 2024 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2024-10-31 | 320.91 | 356.61 |
2024-10-30 | 326.03 | 362.29 |
2024-10-29 | 331.02 | 367.83 |
2024-10-28 | 331.71 | 368.6 |
2024-10-25 | 328.66 | 365.19 |
2024-10-24 | 329.21 | 365.79 |
2024-10-23 | 331.22 | 368.03 |
2024-10-22 | 332.79 | 369.77 |
2024-10-21 | 333.88 | 370.97 |
2024-10-18 | 336.16 | 373.49 |
2024-10-17 | 335.38 | 372.61 |
2024-10-16 | 335 | 372.19 |
2024-10-15 | 335.39 | 372.62 |
2024-10-14 | 334.57 | 371.71 |
2024-10-11 | 333.36 | 370.35 |
2024-10-10 | 334.51 | 371.61 |
2024-10-09 | 335.88 | 373.14 |
2024-10-08 | 333.85 | 370.87 |
2024-10-07 | 334.88 | 372.01 |
2024-10-04 | 335.39 | 372.56 |
2024-10-03 | 333.97 | 370.98 |
2024-10-02 | 336.54 | 373.82 |
2024-10-01 | 336.53 | 373.82 |
September 2024 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2024-09-30 | 337.52 | 374.91 |
2024-09-28 | 340.31 | 377.98 |
2024-09-27 | 340.19 | 377.86 |
2024-09-26 | 340.31 | 377.98 |
2024-09-25 | 336.95 | 374.25 |
2024-09-24 | 338.03 | 375.44 |
2024-09-23 | 336.32 | 373.54 |
2024-09-20 | 335.44 | 372.55 |
2024-09-19 | 338.87 | 376.35 |
2024-09-18 | 332.96 | 369.78 |
2024-09-17 | 334.59 | 371.58 |
2024-09-16 | 333.04 | 369.86 |
2024-09-13 | 333.22 | 370.05 |
2024-09-12 | 330.48 | 367 |
2024-09-11 | 327.58 | 363.77 |
2024-09-10 | 329.43 | 365.81 |
2024-09-09 | 329.61 | 366 |
2024-09-06 | 327.93 | 364.13 |
2024-09-05 | 329.52 | 365.89 |
2024-09-04 | 332.33 | 369 |
2024-09-03 | 332.94 | 369.68 |
2024-09-02 | 338.44 | 375.78 |
August 2024 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2024-08-30 | 339.6 | 377.05 |
2024-08-29 | 337.69 | 374.92 |
2024-08-28 | 335.46 | 372.44 |
2024-08-27 | 335.27 | 372.23 |
2024-08-26 | 335.05 | 371.98 |
2024-08-23 | 334.98 | 371.88 |
2024-08-22 | 332.99 | 369.67 |
2024-08-21 | 334.09 | 370.89 |
2024-08-20 | 332.97 | 369.64 |
2024-08-19 | 334.13 | 370.93 |
2024-08-16 | 331.95 | 368.49 |
2024-08-14 | 329.37 | 365.62 |
2024-08-13 | 327.68 | 363.73 |
2024-08-12 | 327.49 | 363.51 |
2024-08-09 | 327.59 | 363.61 |
2024-08-08 | 326.03 | 361.88 |
2024-08-07 | 329 | 365.16 |
2024-08-06 | 324.47 | 360.13 |
2024-08-05 | 322.31 | 357.72 |
2024-08-02 | 328.86 | 364.98 |
2024-08-01 | 337.34 | 374.39 |
July 2024 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2024-07-31 | 342.9 | 380.55 |
2024-07-30 | 338.2 | 375.34 |
2024-07-29 | 336.75 | 373.71 |
2024-07-26 | 336.66 | 373.61 |
2024-07-25 | 335.17 | 371.94 |
2024-07-24 | 341.53 | 379 |
2024-07-23 | 344.53 | 382.32 |
2024-07-22 | 345.07 | 382.92 |
2024-07-19 | 341.14 | 378.54 |
2024-07-18 | 344 | 381.71 |
2024-07-17 | 343.9 | 381.59 |
2024-07-16 | 345.03 | 382.84 |
2024-07-15 | 342.41 | 379.93 |
2024-07-12 | 344.2 | 381.9 |
2024-07-11 | 340.37 | 377.64 |
2024-07-10 | 335.98 | 372.76 |
2024-07-09 | 333.64 | 370.16 |
2024-07-08 | 336.84 | 373.71 |
2024-07-05 | 336.2 | 372.98 |
2024-07-04 | 334.73 | 371.34 |
2024-07-03 | 334.75 | 371.36 |
2024-07-02 | 334.26 | 370.82 |
2024-07-01 | 332.54 | 368.9 |
June 2024 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2024-06-28 | 333.6 | 370.06 |
2024-06-27 | 335.11 | 371.74 |
2024-06-26 | 335.11 | 371.72 |
2024-06-25 | 338.48 | 375.47 |
2024-06-24 | 341.74 | 379.07 |
2024-06-21 | 339.42 | 376.49 |
2024-06-20 | 340.93 | 378.15 |
2024-06-19 | 338 | 374.9 |
2024-06-18 | 340.13 | 377.25 |
2024-06-17 | 339.07 | 376.08 |
2024-06-14 | 338.98 | 375.96 |
2024-06-13 | 344.24 | 381.79 |
2024-06-12 | 348.56 | 386.57 |
2024-06-11 | 343.44 | 380.88 |
2024-06-10 | 345.42 | 383.08 |
2024-06-07 | 346.1 | 383.81 |
2024-06-06 | 347.13 | 384.95 |
2024-06-05 | 347.51 | 385.36 |
2024-06-04 | 343.78 | 381.22 |
2024-06-03 | 346.22 | 383.92 |
May 2024 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2024-05-31 | 346.47 | 384.19 |
2024-05-30 | 346.73 | 384.47 |
2024-05-29 | 346.23 | 383.91 |
2024-05-28 | 350.09 | 388.19 |
2024-05-27 | 352.08 | 390.39 |
2024-05-24 | 351.24 | 389.43 |
2024-05-23 | 350.5 | 388.61 |
2024-05-22 | 348.95 | 386.89 |
2024-05-21 | 349.05 | 386.99 |
2024-05-17 | 349.99 | 388.02 |
2024-05-16 | 351.08 | 389.21 |
2024-05-15 | 350.57 | 388.64 |
2024-05-14 | 349.74 | 387.71 |
2024-05-13 | 345.99 | 383.55 |
2024-05-10 | 346.12 | 383.68 |
2024-05-08 | 343 | 380.21 |
2024-05-07 | 343.07 | 380.28 |
2024-05-06 | 340.09 | 376.98 |
2024-05-03 | 337.26 | 373.82 |
2024-05-02 | 335.18 | 371.51 |
April 2024 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2024-04-30 | 335.61 | 371.98 |
2024-04-29 | 339 | 375.73 |
2024-04-26 | 337.69 | 374.27 |
2024-04-25 | 334 | 370.16 |
2024-04-24 | 339.26 | 375.99 |
2024-04-23 | 335.59 | 371.93 |
2024-04-22 | 336.27 | 372.67 |
2024-04-19 | 334.23 | 370.39 |
2024-04-18 | 335.26 | 371.53 |
2024-04-17 | 335.27 | 371.54 |
2024-04-16 | 336.3 | 372.67 |
2024-04-15 | 339.96 | 376.72 |
2024-04-12 | 341.24 | 378.13 |
2024-04-11 | 342.66 | 379.69 |
2024-04-10 | 344.01 | 381.19 |
2024-04-09 | 344.19 | 381.38 |
2024-04-08 | 345.22 | 382.51 |
2024-04-05 | 344.51 | 381.72 |
2024-04-04 | 345.01 | 382.26 |
2024-04-03 | 345.69 | 383 |
2024-04-02 | 344.6 | 381.8 |
March 2024 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2024-03-28 | 347.47 | 384.95 |
2024-03-27 | 346.77 | 384.17 |
2024-03-26 | 346.82 | 384.22 |
2024-03-25 | 345.73 | 383.01 |
2024-03-22 | 347.17 | 384.59 |
2024-03-21 | 348.73 | 386.31 |
2024-03-20 | 344.47 | 381.58 |
2024-03-19 | 344.3 | 381.39 |
2024-03-18 | 342.79 | 379.71 |
2024-03-15 | 343.54 | 380.53 |
2024-03-14 | 344.3 | 381.37 |
2024-03-13 | 343.86 | 380.87 |
2024-03-12 | 344.53 | 381.61 |
2024-03-11 | 341.06 | 377.76 |
2024-03-08 | 343.5 | 380.44 |
2024-03-07 | 343.75 | 380.71 |
2024-03-06 | 342.58 | 379.42 |
2024-03-05 | 338.81 | 375.24 |
2024-03-04 | 342.43 | 379.24 |
2024-03-01 | 342.14 | 378.9 |
February 2024 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2024-02-29 | 339.51 | 375.99 |
2024-02-28 | 342.28 | 379.04 |
2024-02-27 | 342.16 | 378.91 |
2024-02-26 | 342.56 | 379.35 |
2024-02-23 | 342.77 | 379.56 |
2024-02-22 | 344.05 | 380.98 |
2024-02-21 | 339.71 | 376.16 |
2024-02-20 | 339.46 | 375.88 |
2024-02-19 | 341.62 | 378.27 |
2024-02-16 | 343.11 | 379.9 |
2024-02-15 | 342.69 | 379.43 |
2024-02-14 | 342.07 | 378.74 |
2024-02-13 | 337.98 | 374.21 |
2024-02-12 | 341.55 | 378.15 |
2024-02-09 | 337.43 | 373.57 |
2024-02-08 | 339.07 | 375.39 |
2024-02-07 | 336.76 | 372.82 |
2024-02-06 | 334.62 | 370.45 |
2024-02-05 | 335.16 | 371.04 |
2024-02-02 | 336.75 | 372.79 |
2024-02-01 | 339.97 | 376.34 |
January 2024 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2024-01-31 | 341.1 | 377.59 |
2024-01-30 | 341.76 | 378.32 |
2024-01-29 | 341.07 | 377.55 |
2024-01-26 | 341.45 | 377.95 |
2024-01-25 | 341.32 | 377.8 |
2024-01-24 | 341 | 377.44 |
2024-01-23 | 337.55 | 373.62 |
2024-01-22 | 337.21 | 373.24 |
2024-01-19 | 333.77 | 369.42 |
2024-01-18 | 334.03 | 369.7 |
2024-01-17 | 331.17 | 366.52 |
2024-01-16 | 335.62 | 371.45 |
2024-01-15 | 335.16 | 370.94 |
2024-01-12 | 337.61 | 373.62 |
2024-01-11 | 335.81 | 371.63 |
2024-01-10 | 337.24 | 373.21 |
2024-01-09 | 338.44 | 374.53 |
2024-01-08 | 339.15 | 375.31 |
2024-01-05 | 337.55 | 373.52 |
2024-01-04 | 339.91 | 376.13 |
2024-01-03 | 340.22 | 376.47 |
2024-01-02 | 348.07 | 385.14 |
December 2023 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2023-12-29 | 351.62 | 389.06 |
2023-12-28 | 350.88 | 388.23 |
2023-12-27 | 351.44 | 388.84 |
2023-12-22 | 350.27 | 387.52 |
2023-12-21 | 349.54 | 386.71 |
2023-12-20 | 348.06 | 385.07 |
2023-12-19 | 346.94 | 383.82 |
2023-12-18 | 344.9 | 381.56 |
2023-12-15 | 347.78 | 384.74 |
2023-12-14 | 345.8 | 382.53 |
2023-12-13 | 337.88 | 373.77 |
2023-12-12 | 338.52 | 374.47 |
2023-12-11 | 337.97 | 373.86 |
2023-12-08 | 336.45 | 372.16 |
2023-12-07 | 334.47 | 369.97 |
2023-12-06 | 333.84 | 369.27 |
2023-12-05 | 329.28 | 364.21 |
2023-12-04 | 327.76 | 362.53 |
2023-12-01 | 329.52 | 364.46 |
November 2023 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2023-11-30 | 327.27 | 361.96 |
2023-11-29 | 326.63 | 361.25 |
2023-11-28 | 324.31 | 358.69 |
2023-11-27 | 324.97 | 359.4 |
2023-11-24 | 326.96 | 361.59 |
2023-11-23 | 325.69 | 360.19 |
2023-11-22 | 325.61 | 360.09 |
2023-11-21 | 321.65 | 355.7 |
2023-11-20 | 323.14 | 357.35 |
2023-11-17 | 322.01 | 356.09 |
2023-11-16 | 319.27 | 353.05 |
2023-11-15 | 321.19 | 355.16 |
2023-11-14 | 318.88 | 352.61 |
2023-11-13 | 310.57 | 343.41 |
2023-11-10 | 309.29 | 341.99 |
2023-11-09 | 311 | 343.87 |
2023-11-08 | 305.12 | 337.37 |
2023-11-07 | 304.31 | 336.46 |
2023-11-06 | 305.05 | 337.28 |
2023-11-03 | 306.96 | 339.37 |
2023-11-02 | 301.03 | 332.81 |
October 2023 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2023-10-31 | 295.22 | 326.38 |
2023-10-30 | 291.72 | 322.5 |
2023-10-27 | 292.5 | 323.35 |
2023-10-26 | 292.13 | 322.94 |
2023-10-25 | 291.21 | 321.92 |
2023-10-24 | 295.33 | 326.47 |
2023-10-23 | 294.97 | 326.07 |
2023-10-20 | 295.68 | 326.84 |
2023-10-19 | 302.28 | 334.13 |
2023-10-18 | 305.2 | 337.35 |
2023-10-17 | 310.12 | 342.79 |
2023-10-16 | 310.97 | 343.72 |
2023-10-13 | 310.86 | 343.58 |
2023-10-12 | 318.77 | 352.32 |
2023-10-11 | 320.25 | 353.96 |
2023-10-10 | 320.7 | 354.44 |
2023-10-09 | 315.15 | 348.31 |
2023-10-06 | 317.66 | 351.07 |
2023-10-05 | 317.54 | 350.93 |
2023-10-04 | 317.31 | 350.67 |
2023-10-03 | 318.54 | 352.02 |
2023-10-02 | 321.72 | 355.53 |
September 2023 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2023-09-29 | 325.77 | 359.99 |
2023-09-28 | 324.18 | 358.23 |
2023-09-27 | 322.88 | 356.79 |
2023-09-26 | 321.79 | 355.58 |
2023-09-25 | 326.18 | 360.43 |
2023-09-22 | 328.75 | 363.25 |
2023-09-21 | 331.56 | 366.35 |
2023-09-20 | 331.56 | 366.35 |
2023-09-19 | 328.45 | 362.91 |
2023-09-18 | 330.54 | 365.21 |
2023-09-15 | 333.81 | 368.81 |
2023-09-14 | 332.83 | 367.72 |
2023-09-13 | 328.48 | 362.91 |
2023-09-12 | 331.69 | 366.46 |
2023-09-11 | 334.66 | 369.73 |
2023-09-08 | 334.7 | 369.75 |
2023-09-07 | 335.3 | 370.41 |
2023-09-06 | 338.99 | 374.48 |
2023-09-05 | 340.61 | 376.27 |
2023-09-04 | 342.36 | 378.2 |
2023-09-01 | 341.75 | 377.5 |
August 2023 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2023-08-31 | 342.46 | 378.28 |
2023-08-30 | 342.38 | 378.2 |
2023-08-29 | 342.19 | 377.97 |
2023-08-28 | 340.17 | 375.74 |
2023-08-25 | 336.2 | 371.34 |
2023-08-24 | 335.73 | 370.81 |
2023-08-23 | 337.78 | 373.07 |
2023-08-22 | 337.99 | 373.3 |
2023-08-21 | 335.23 | 370.25 |
2023-08-18 | 336.36 | 371.48 |
2023-08-17 | 337.04 | 372.23 |
2023-08-16 | 341.51 | 377.16 |
2023-08-14 | 344.79 | 380.77 |
2023-08-11 | 343.51 | 379.33 |
2023-08-10 | 346.43 | 382.55 |
2023-08-09 | 345.74 | 381.79 |
2023-08-08 | 345.13 | 381.1 |
2023-08-07 | 347.35 | 383.55 |
2023-08-04 | 348.63 | 384.96 |
2023-08-03 | 349.12 | 385.49 |
2023-08-02 | 351.37 | 387.97 |
2023-08-01 | 353.18 | 389.96 |
July 2023 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2023-07-31 | 353.34 | 390.13 |
2023-07-28 | 352.9 | 389.63 |
2023-07-27 | 352.43 | 389.1 |
2023-07-26 | 349.65 | 386.03 |
2023-07-25 | 352.5 | 389.17 |
2023-07-24 | 348.54 | 384.8 |
2023-07-21 | 348.36 | 384.59 |
2023-07-20 | 346.66 | 382.7 |
2023-07-19 | 347.94 | 384.11 |
2023-07-18 | 346.88 | 382.93 |
2023-07-17 | 345.78 | 381.72 |
2023-07-14 | 346.65 | 382.66 |
2023-07-13 | 347.77 | 383.89 |
2023-07-12 | 348.27 | 384.44 |
2023-07-11 | 343.42 | 379.08 |
2023-07-10 | 339.25 | 374.47 |
2023-07-07 | 338.8 | 373.96 |
2023-07-06 | 336.25 | 371.14 |
2023-07-05 | 343.58 | 379.22 |
2023-07-04 | 346.62 | 382.57 |
2023-07-03 | 346.34 | 382.25 |
June 2023 | Class B-shares in EUR | Class C-shares in EUR |
---|---|---|
2023-06-30 | 346.68 | 382.62 |
2023-06-29 | 341.18 | 376.55 |
2023-06-28 | 339.31 | 374.47 |
2023-06-27 | 337.74 | 372.73 |
2023-06-26 | 337.94 | 372.95 |
2023-06-22 | 340.52 | 375.77 |
2023-06-21 | 342.16 | 377.58 |
2023-06-20 | 346.35 | 382.2 |
2023-06-19 | 352.1 | 388.54 |
2023-06-16 | 356.25 | 393.1 |
2023-06-15 | 358.3 | 395.36 |
2023-06-14 | 359.5 | 396.67 |
2023-06-13 | 359.81 | 397.01 |
2023-06-12 | 355.93 | 392.72 |
2023-06-09 | 352.97 | 389.45 |
2023-06-08 | 355.65 | 392.39 |
2023-06-07 | 357.97 | 394.95 |
2023-06-06 | 357.63 | 394.57 |
2023-06-05 | 355.81 | 392.56 |
2023-06-02 | 356.03 | 392.79 |
2023-06-01 | 349.9 | 386.01 |
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 |