Schroder ISF Asian Bond Total Return B Acc
WKN: 933353 / ISIN: LU0106250763Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 20.07.11 | 11,53 | 11,53 | 11,53 | 11,53 | - |
| 18.07.11 | 11,52 | 11,52 | 11,52 | 11,52 | - |
| 15.07.11 | 11,52 | 11,52 | 11,52 | 11,52 | - |
| 13.07.11 | 11,50 | 11,50 | 11,50 | 11,50 | - |
| 12.07.11 | 11,48 | 11,48 | 11,48 | 11,48 | - |
| 11.07.11 | 11,49 | 11,49 | 11,49 | 11,49 | - |
| 08.07.11 | - | - | - | 11,50 | - |
| 07.07.11 | - | - | - | 11,49 | - |
| 06.07.11 | - | - | - | 11,49 | - |
| 05.07.11 | - | - | - | 11,49 | - |
| 04.07.11 | - | - | - | 11,49 | - |
| 01.07.11 | - | - | - | 11,49 | - |
| 30.06.11 | - | - | - | 11,49 | - |
| 29.06.11 | - | - | - | 11,47 | - |
| 28.06.11 | - | - | - | 11,47 | - |
| 27.06.11 | - | - | - | 11,47 | - |
| 24.06.11 | - | - | - | 11,48 | - |
| 23.06.11 | - | - | - | 11,47 | - |
| 22.06.11 | - | - | - | 11,49 | - |
| 21.06.11 | 11,49 | 11,49 | 11,49 | 11,49 | - |
| 20.06.11 | 11,52 | 11,52 | 11,52 | 11,52 | - |
| 17.06.11 | - | - | - | 11,52 | - |
| 16.06.11 | - | - | - | 11,51 | - |
| 15.06.11 | 11,52 | 11,52 | 11,52 | 11,52 | - |
| 14.06.11 | - | - | - | 11,52 | - |
