Schroder International Selection Fund US Dollar Bond I Accumulation USD
WKN: 541013 / ISIN: LU0134342988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 30.08.11 | 21,25 | 21,25 | 21,25 | 21,25 | - |
| 29.08.11 | 21,23 | 21,23 | 21,23 | 21,23 | - |
| 26.08.11 | 21,23 | 21,23 | 21,23 | 21,23 | - |
| 25.08.11 | 21,20 | 21,20 | 21,20 | 21,20 | - |
| 24.08.11 | 21,29 | 21,29 | 21,29 | 21,29 | - |
| 23.08.11 | 21,35 | 21,35 | 21,35 | 21,35 | - |
| 22.08.11 | 21,40 | 21,40 | 21,40 | 21,40 | - |
| 19.08.11 | 21,42 | 21,42 | 21,42 | 21,42 | - |
| 17.08.11 | 21,36 | 21,36 | 21,36 | 21,36 | - |
| 16.08.11 | 21,32 | 21,32 | 21,32 | 21,32 | - |
| 15.08.11 | 21,33 | 21,33 | 21,33 | 21,33 | - |
| 12.08.11 | 21,26 | 21,26 | 21,26 | 21,26 | - |
| 11.08.11 | 21,35 | 21,35 | 21,35 | 21,35 | - |
| 10.08.11 | 21,35 | 21,35 | 21,35 | 21,35 | - |
| 09.08.11 | 21,20 | 21,20 | 21,20 | 21,20 | - |
| 08.08.11 | 21,23 | 21,23 | 21,23 | 21,23 | - |
| 05.08.11 | 21,35 | 21,35 | 21,35 | 21,35 | - |
| 04.08.11 | 21,30 | 21,30 | 21,30 | 21,30 | - |
| 03.08.11 | 21,29 | 21,29 | 21,29 | 21,29 | - |
| 02.08.11 | 21,23 | 21,23 | 21,23 | 21,23 | - |
| 01.08.11 | 21,10 | 21,10 | 21,10 | 21,10 | - |
| 29.07.11 | 21,08 | 21,08 | 21,08 | 21,08 | - |
| 28.07.11 | 20,98 | 20,98 | 20,98 | 20,98 | - |
| 27.07.11 | 20,98 | 20,98 | 20,98 | 20,98 | - |
| 26.07.11 | 21,00 | 21,00 | 21,00 | 21,00 | - |
