Schroder International Selection Fund US Dollar Bond I Accumulation USD
WKN: 541013 / ISIN: LU0134342988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 15.12.11 | 21,74 | 21,74 | 21,74 | 21,74 | - |
| 14.12.11 | 21,66 | 21,66 | 21,66 | 21,66 | - |
| 13.12.11 | 21,60 | 21,60 | 21,60 | 21,60 | - |
| 12.12.11 | 21,62 | 21,62 | 21,62 | 21,62 | - |
| 09.12.11 | 21,65 | 21,65 | 21,65 | 21,65 | - |
| 08.12.11 | 21,60 | 21,60 | 21,60 | 21,60 | - |
| 07.12.11 | 21,57 | 21,57 | 21,57 | 21,57 | - |
| 06.12.11 | 21,57 | 21,57 | 21,57 | 21,57 | - |
| 05.12.11 | 21,52 | 21,52 | 21,52 | 21,52 | - |
| 02.12.11 | 21,47 | 21,47 | 21,47 | 21,47 | - |
| 01.12.11 | 21,39 | 21,39 | 21,39 | 21,39 | - |
| 30.11.11 | 21,45 | 21,45 | 21,45 | 21,45 | - |
| 29.11.11 | 21,51 | 21,51 | 21,51 | 21,51 | - |
| 28.11.11 | 21,45 | 21,45 | 21,45 | 21,45 | - |
| 25.11.11 | 21,60 | 21,60 | 21,60 | 21,60 | - |
| 24.11.11 | 21,57 | 21,57 | 21,57 | 21,57 | - |
| 22.11.11 | 21,56 | 21,56 | 21,56 | 21,56 | - |
| 21.11.11 | 21,57 | 21,57 | 21,57 | 21,57 | - |
| 18.11.11 | 21,56 | 21,56 | 21,56 | 21,56 | - |
| 17.11.11 | 21,57 | 21,57 | 21,57 | 21,57 | - |
| 16.11.11 | 21,57 | 21,57 | 21,57 | 21,57 | - |
| 15.11.11 | 21,57 | 21,57 | 21,57 | 21,57 | - |
| 14.11.11 | 21,56 | 21,56 | 21,56 | 21,56 | - |
| 11.11.11 | 21,58 | 21,58 | 21,58 | 21,58 | - |
| 10.11.11 | 21,60 | 21,60 | 21,60 | 21,60 | - |
