Schroder International Selection Fund US Dollar Bond I Accumulation USD
WKN: 541013 / ISIN: LU0134342988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 13.11.12 | 23,31 | 23,31 | 23,31 | 23,31 | - |
| 12.11.12 | 23,31 | 23,31 | 23,31 | 23,31 | - |
| 09.11.12 | 23,34 | 23,34 | 23,34 | 23,34 | - |
| 08.11.12 | 23,27 | 23,27 | 23,27 | 23,27 | - |
| 07.11.12 | 23,24 | 23,24 | 23,24 | 23,24 | - |
| 06.11.12 | 23,24 | 23,24 | 23,24 | 23,24 | - |
| 05.11.12 | 23,24 | 23,24 | 23,24 | 23,24 | - |
| 02.11.12 | 23,18 | 23,18 | 23,18 | 23,18 | - |
| 01.11.12 | 23,22 | 23,22 | 23,22 | 23,22 | - |
| 31.10.12 | 23,21 | 23,21 | 23,21 | 23,21 | - |
| 29.10.12 | 23,20 | 23,20 | 23,20 | 23,20 | - |
| 26.10.12 | 23,12 | 23,12 | 23,12 | 23,12 | - |
| 25.10.12 | 23,11 | 23,11 | 23,11 | 23,11 | - |
| 24.10.12 | 23,15 | 23,15 | 23,15 | 23,15 | - |
| 23.10.12 | 23,16 | 23,16 | 23,16 | 23,16 | - |
| 22.10.12 | 23,15 | 23,15 | 23,15 | 23,15 | - |
| 19.10.12 | 23,12 | 23,12 | 23,12 | 23,12 | - |
| 18.10.12 | 23,13 | 23,13 | 23,13 | 23,13 | - |
| 17.10.12 | 23,16 | 23,16 | 23,16 | 23,16 | - |
| 16.10.12 | 23,21 | 23,21 | 23,21 | 23,21 | - |
| 15.10.12 | 23,22 | 23,22 | 23,22 | 23,22 | - |
| 12.10.12 | 23,23 | 23,23 | 23,23 | 23,23 | - |
| 11.10.12 | 23,17 | 23,17 | 23,17 | 23,17 | - |
| 10.10.12 | 23,13 | 23,13 | 23,13 | 23,13 | - |
| 09.10.12 | 23,13 | 23,13 | 23,13 | 23,13 | - |
