Schroder ISF Swiss Small & Mid Cap Equity A Acc
WKN: 661617 / ISIN: LU0149524034Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 18.07.11 | 21,30 | 21,30 | 21,30 | 21,30 | - |
| 15.07.11 | 21,65 | 21,65 | 21,65 | 21,65 | - |
| 13.07.11 | 22,30 | 22,30 | 22,30 | 22,30 | - |
| 12.07.11 | 22,22 | 22,22 | 22,22 | 22,22 | - |
| 11.07.11 | - | - | - | 22,54 | - |
| 08.07.11 | - | - | - | 22,99 | - |
| 07.07.11 | - | - | - | 23,06 | - |
| 06.07.11 | - | - | - | 22,97 | - |
| 05.07.11 | 23,17 | 23,17 | 23,17 | 23,17 | - |
| 04.07.11 | - | - | - | 23,33 | - |
| 01.07.11 | - | - | - | 23,11 | - |
| 30.06.11 | - | - | - | 22,74 | - |
| 29.06.11 | - | - | - | 22,51 | - |
| 28.06.11 | - | - | - | 22,23 | - |
| 27.06.11 | - | - | - | 22,11 | - |
| 24.06.11 | - | - | - | 22,39 | - |
| 23.06.11 | - | - | - | 22,43 | - |
| 22.06.11 | - | - | - | 22,83 | - |
| 21.06.11 | - | - | - | 22,67 | - |
| 20.06.11 | 22,63 | 22,63 | 22,63 | 22,63 | - |
| 17.06.11 | - | - | - | 22,84 | - |
| 16.06.11 | - | - | - | 22,64 | - |
| 15.06.11 | - | - | - | 23,22 | - |
| 14.06.11 | - | - | - | 23,31 | - |
| 13.06.11 | - | - | - | 23,36 | - |
