Schroder International Selection Fund US Dollar Bond I Accumulation USD
WKN: 541013 / ISIN: LU0134342988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 05.10.11 | 21,46 | 21,46 | 21,46 | 21,46 | - |
| 04.10.11 | 21,49 | 21,49 | 21,49 | 21,49 | - |
| 03.10.11 | 21,51 | 21,51 | 21,51 | 21,51 | - |
| 30.09.11 | 21,46 | 21,46 | 21,46 | 21,46 | - |
| 29.09.11 | 21,36 | 21,36 | 21,36 | 21,36 | - |
| 28.09.11 | 21,37 | 21,37 | 21,37 | 21,37 | - |
| 27.09.11 | 21,40 | 21,40 | 21,40 | 21,40 | - |
| 26.09.11 | 21,55 | 21,55 | 21,55 | 21,55 | - |
| 23.09.11 | 21,66 | 21,66 | 21,66 | 21,66 | - |
| 22.09.11 | 21,64 | 21,64 | 21,64 | 21,64 | - |
| 21.09.11 | 21,51 | 21,51 | 21,51 | 21,51 | - |
| 20.09.11 | 21,45 | 21,45 | 21,45 | 21,45 | - |
| 19.09.11 | 21,44 | 21,44 | 21,44 | 21,44 | - |
| 16.09.11 | 21,36 | 21,36 | 21,36 | 21,36 | - |
| 15.09.11 | 21,43 | 21,43 | 21,43 | 21,43 | - |
| 14.09.11 | 21,40 | 21,40 | 21,40 | 21,40 | - |
| 13.09.11 | 21,45 | 21,45 | 21,45 | 21,45 | - |
| 09.09.11 | 21,44 | 21,44 | 21,44 | 21,44 | - |
| 08.09.11 | 21,44 | 21,44 | 21,44 | 21,44 | - |
| 07.09.11 | 21,43 | 21,43 | 21,43 | 21,43 | - |
| 06.09.11 | 21,50 | 21,50 | 21,50 | 21,50 | - |
| 05.09.11 | 21,48 | 21,48 | 21,48 | 21,48 | - |
| 02.09.11 | 21,42 | 21,42 | 21,42 | 21,42 | - |
| 01.09.11 | 21,31 | 21,31 | 21,31 | 21,31 | - |
| 31.08.11 | 21,32 | 21,32 | 21,32 | 21,32 | - |
