Schroder International Selection Fund US Dollar Bond I Accumulation USD
WKN: 541013 / ISIN: LU0134342988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 25.06.12 | 22,57 | 22,57 | 22,57 | 22,57 | - |
| 22.06.12 | 22,52 | 22,52 | 22,52 | 22,52 | - |
| 21.06.12 | 22,57 | 22,57 | 22,57 | 22,57 | - |
| 20.06.12 | 22,53 | 22,53 | 22,53 | 22,53 | - |
| 19.06.12 | 22,60 | 22,60 | 22,60 | 22,60 | - |
| 18.06.12 | 22,59 | 22,59 | 22,59 | 22,59 | - |
| 14.06.12 | 22,55 | 22,55 | 22,55 | 22,55 | - |
| 13.06.12 | 22,48 | 22,48 | 22,48 | 22,48 | - |
| 12.06.12 | 22,50 | 22,50 | 22,50 | 22,50 | - |
| 11.06.12 | 22,50 | 22,50 | 22,50 | 22,50 | - |
| 08.06.12 | 22,52 | 22,52 | 22,52 | 22,52 | - |
| 07.06.12 | 22,46 | 22,46 | 22,46 | 22,46 | - |
| 06.06.12 | 22,50 | 22,50 | 22,50 | 22,50 | - |
| 05.06.12 | 22,51 | 22,51 | 22,51 | 22,51 | - |
| 04.06.12 | 22,60 | 22,60 | 22,60 | 22,60 | - |
| 01.06.12 | 22,57 | 22,57 | 22,57 | 22,57 | - |
| 31.05.12 | 22,49 | 22,49 | 22,49 | 22,49 | - |
| 30.05.12 | 22,48 | 22,48 | 22,48 | 22,48 | - |
| 29.05.12 | 22,40 | 22,40 | 22,40 | 22,40 | - |
| 28.05.12 | 22,39 | 22,39 | 22,39 | 22,39 | - |
| 25.05.12 | 22,38 | 22,38 | 22,38 | 22,38 | - |
| 24.05.12 | 22,38 | 22,38 | 22,38 | 22,38 | - |
| 23.05.12 | 22,39 | 22,39 | 22,39 | 22,39 | - |
| 22.05.12 | 22,37 | 22,37 | 22,37 | 22,37 | - |
| 21.05.12 | 22,43 | 22,43 | 22,43 | 22,43 | - |
