Schroder International Selection Fund US Dollar Bond I Accumulation USD
WKN: 541013 / ISIN: LU0134342988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 17.05.12 | 22,42 | 22,42 | 22,42 | 22,42 | - |
| 16.05.12 | 22,42 | 22,42 | 22,42 | 22,42 | - |
| 14.05.12 | 22,44 | 22,44 | 22,44 | 22,44 | - |
| 11.05.12 | 22,41 | 22,41 | 22,41 | 22,41 | - |
| 10.05.12 | 22,39 | 22,39 | 22,39 | 22,39 | - |
| 09.05.12 | 22,42 | 22,42 | 22,42 | 22,42 | - |
| 08.05.12 | 22,40 | 22,40 | 22,40 | 22,40 | - |
| 07.05.12 | 22,38 | 22,38 | 22,38 | 22,38 | - |
| 04.05.12 | 22,35 | 22,35 | 22,35 | 22,35 | - |
| 03.05.12 | 22,32 | 22,32 | 22,32 | 22,32 | - |
| 02.05.12 | 22,31 | 22,31 | 22,31 | 22,31 | - |
| 30.04.12 | 22,28 | 22,28 | 22,28 | 22,28 | - |
| 27.04.12 | 22,25 | 22,25 | 22,25 | 22,25 | - |
| 26.04.12 | 22,25 | 22,25 | 22,25 | 22,25 | - |
| 25.04.12 | 22,22 | 22,22 | 22,22 | 22,22 | - |
| 24.04.12 | 22,25 | 22,25 | 22,25 | 22,25 | - |
| 20.04.12 | 22,22 | 22,22 | 22,22 | 22,22 | - |
| 19.04.12 | 22,23 | 22,23 | 22,23 | 22,23 | - |
| 18.04.12 | 22,21 | 22,21 | 22,21 | 22,21 | - |
| 17.04.12 | 22,20 | 22,20 | 22,20 | 22,20 | - |
| 16.04.12 | 22,22 | 22,22 | 22,22 | 22,22 | - |
| 13.04.12 | 22,18 | 22,18 | 22,18 | 22,18 | - |
| 12.04.12 | 22,18 | 22,18 | 22,18 | 22,18 | - |
| 11.04.12 | 22,18 | 22,18 | 22,18 | 22,18 | - |
| 10.04.12 | 22,18 | 22,18 | 22,18 | 22,18 | - |
