Nordea 1 - Danish Covered Bond Fund BP-EUR
WKN: 358472 / ISIN: LU0173779223Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 05.09.11 | 26,27 | 26,27 | 26,27 | 26,27 | - |
| 02.09.11 | 26,12 | 26,12 | 26,12 | 26,12 | - |
| 01.09.11 | 26,10 | 26,10 | 26,10 | 26,10 | - |
| 31.08.11 | 26,13 | 26,13 | 26,13 | 26,13 | - |
| 30.08.11 | 26,05 | 26,05 | 26,05 | 26,05 | - |
| 29.08.11 | 26,15 | 26,15 | 26,15 | 26,15 | - |
| 26.08.11 | 26,09 | 26,09 | 26,09 | 26,09 | - |
| 25.08.11 | 26,07 | 26,07 | 26,07 | 26,07 | - |
| 24.08.11 | 26,13 | 26,13 | 26,13 | 26,13 | - |
| 23.08.11 | 26,11 | 26,11 | 26,11 | 26,11 | - |
| 22.08.11 | 26,15 | 26,15 | 26,15 | 26,15 | - |
| 19.08.11 | 26,20 | 26,20 | 26,20 | 26,20 | - |
| 17.08.11 | 25,99 | 25,99 | 25,99 | 25,99 | - |
| 16.08.11 | 25,97 | 25,97 | 25,97 | 25,97 | - |
| 12.08.11 | 25,97 | 25,97 | 25,97 | 25,97 | - |
| 11.08.11 | 25,98 | 25,98 | 25,98 | 25,98 | - |
| 10.08.11 | 25,80 | 25,80 | 25,80 | 25,80 | - |
| 09.08.11 | 25,77 | 25,77 | 25,77 | 25,77 | - |
| 05.08.11 | 25,74 | 25,74 | 25,74 | 25,74 | - |
| 04.08.11 | 25,64 | 25,64 | 25,64 | 25,64 | - |
| 03.08.11 | 25,59 | 25,59 | 25,59 | 25,59 | - |
| 02.08.11 | 25,54 | 25,54 | 25,54 | 25,54 | - |
| 01.08.11 | 25,57 | 25,57 | 25,57 | 25,57 | - |
| 29.07.11 | 25,56 | 25,56 | 25,56 | 25,56 | - |
| 28.07.11 | 25,56 | 25,56 | 25,56 | 25,56 | - |
