Schroder International Selection Fund US Dollar Bond I Accumulation USD
WKN: 541013 / ISIN: LU0134342988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 09.11.11 | 21,65 | 21,65 | 21,65 | 21,65 | - |
| 08.11.11 | 21,69 | 21,69 | 21,69 | 21,69 | - |
| 07.11.11 | 21,63 | 21,63 | 21,63 | 21,63 | - |
| 04.11.11 | 21,61 | 21,61 | 21,61 | 21,61 | - |
| 03.11.11 | 21,64 | 21,64 | 21,64 | 21,64 | - |
| 02.11.11 | 21,63 | 21,63 | 21,63 | 21,63 | - |
| 01.11.11 | 21,64 | 21,64 | 21,64 | 21,64 | - |
| 31.10.11 | 21,51 | 21,51 | 21,51 | 21,51 | - |
| 28.10.11 | 21,34 | 21,34 | 21,34 | 21,34 | - |
| 27.10.11 | 21,43 | 21,43 | 21,43 | 21,43 | - |
| 26.10.11 | 21,49 | 21,49 | 21,49 | 21,49 | - |
| 25.10.11 | 21,40 | 21,40 | 21,40 | 21,40 | - |
| 24.10.11 | 21,37 | 21,37 | 21,37 | 21,37 | - |
| 21.10.11 | 21,38 | 21,38 | 21,38 | 21,38 | - |
| 20.10.11 | 21,43 | 21,43 | 21,43 | 21,43 | - |
| 19.10.11 | 21,27 | 21,27 | 21,27 | 21,27 | - |
| 18.10.11 | 21,35 | 21,35 | 21,35 | 21,35 | - |
| 17.10.11 | 21,28 | 21,28 | 21,28 | 21,28 | - |
| 14.10.11 | 21,26 | 21,26 | 21,26 | 21,26 | - |
| 13.10.11 | 21,33 | 21,33 | 21,33 | 21,33 | - |
| 12.10.11 | 21,29 | 21,29 | 21,29 | 21,29 | - |
| 11.10.11 | 21,20 | 21,20 | 21,20 | 21,20 | - |
| 10.10.11 | 21,27 | 21,27 | 21,27 | 21,27 | - |
| 07.10.11 | 21,26 | 21,26 | 21,26 | 21,26 | - |
| 06.10.11 | 21,33 | 21,33 | 21,33 | 21,33 | - |



