Schroder International Selection Fund Global Equity I Accumulation USD
WKN: A0ERHZ / ISIN: LU0215106534Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 28.04.11 | 19,03 | 19,03 | 19,03 | 19,03 | - |
| 27.04.11 | - | - | - | 18,92 | - |
| 26.04.11 | 18,76 | 18,76 | 18,76 | 18,76 | - |
| 21.04.11 | 18,71 | 18,71 | 18,71 | 18,71 | - |
| 20.04.11 | 18,58 | 18,58 | 18,58 | 18,58 | - |
| 19.04.11 | - | - | - | 18,11 | - |
| 18.04.11 | 18,17 | 18,17 | 18,17 | 18,17 | - |
| 15.04.11 | 18,34 | 18,34 | 18,34 | 18,34 | - |
| 14.04.11 | 18,30 | 18,30 | 18,30 | 18,30 | - |
| 13.04.11 | - | - | - | 18,47 | - |
| 12.04.11 | - | - | - | 18,39 | - |
| 11.04.11 | 18,61 | 18,61 | 18,61 | 18,61 | - |
| 08.04.11 | 18,65 | 18,65 | 18,65 | 18,65 | - |
| 07.04.11 | - | - | - | 18,56 | - |
| 06.04.11 | - | - | - | 18,65 | - |
| 05.04.11 | 18,57 | 18,57 | 18,57 | 18,57 | - |
| 04.04.11 | 18,56 | 18,56 | 18,56 | 18,56 | - |
| 01.04.11 | 18,40 | 18,40 | 18,40 | 18,40 | - |
| 31.03.11 | 18,34 | 18,34 | 18,34 | 18,34 | - |
| 30.03.11 | 18,26 | 18,26 | 18,26 | 18,26 | - |
| 29.03.11 | 18,08 | 18,08 | 18,08 | 18,08 | - |
| 25.03.11 | 18,14 | 18,14 | 18,14 | 18,14 | - |
| 24.03.11 | 18,02 | 18,02 | 18,02 | 18,02 | - |
| 23.03.11 | - | - | - | 17,84 | - |
| 22.03.11 | 17,90 | 17,90 | 17,90 | 17,90 | - |
