Vontobel Fund - Global Active Bond H-USD (hedged)
WKN: 972047 / ISIN: LU0035745552Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 26.06.12 | 284,95 | 284,95 | 284,95 | 284,95 | - |
| 25.06.12 | 285,11 | 285,11 | 285,11 | 285,11 | - |
| 22.06.12 | 284,46 | 284,46 | 284,46 | 284,46 | - |
| 21.06.12 | 285,03 | 285,03 | 285,03 | 285,03 | - |
| 20.06.12 | 284,61 | 284,61 | 284,61 | 284,61 | - |
| 19.06.12 | 284,98 | 284,98 | 284,98 | 284,98 | - |
| 18.06.12 | 285,33 | 285,33 | 285,33 | 285,33 | - |
| 15.06.12 | 285,18 | 285,18 | 285,18 | 285,18 | - |
| 14.06.12 | 284,48 | 284,48 | 284,48 | 284,48 | - |
| 13.06.12 | 284,60 | 284,60 | 284,60 | 284,60 | - |
| 12.06.12 | 284,19 | 284,19 | 284,19 | 284,19 | - |
| 11.06.12 | 284,83 | 284,83 | 284,83 | 284,83 | - |
| 08.06.12 | 284,47 | 284,47 | 284,47 | 284,47 | - |
| 07.06.12 | 284,31 | 284,31 | 284,31 | 284,31 | - |
| 06.06.12 | 284,15 | 284,15 | 284,15 | 284,15 | - |
| 05.06.12 | 285,03 | 285,03 | 285,03 | 285,03 | - |
| 04.06.12 | 285,53 | 285,53 | 285,53 | 285,53 | - |
| 01.06.12 | 285,99 | 285,99 | 285,99 | 285,99 | - |
| 31.05.12 | 285,07 | 285,07 | 285,07 | 285,07 | - |
| 30.05.12 | 284,44 | 284,44 | 284,44 | 284,44 | - |
| 29.05.12 | 283,30 | 283,30 | 283,30 | 283,30 | - |
| 25.05.12 | 283,13 | 283,13 | 283,13 | 283,13 | - |
| 24.05.12 | 282,91 | 282,91 | 282,91 | 282,91 | - |
| 23.05.12 | 283,43 | 283,43 | 283,43 | 283,43 | - |
| 22.05.12 | 283,03 | 283,03 | 283,03 | 283,03 | - |
