Schroder International Selection Fund US Dollar Bond I Accumulation USD
WKN: 541013 / ISIN: LU0134342988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 25.07.11 | 20,99 | 20,99 | 20,99 | 20,99 | - |
| 22.07.11 | 20,99 | 20,99 | 20,99 | 20,99 | - |
| 21.07.11 | 20,98 | 20,98 | 20,98 | 20,98 | - |
| 20.07.11 | 21,02 | 21,02 | 21,02 | 21,02 | - |
| 18.07.11 | 21,02 | 21,02 | 21,02 | 21,02 | - |
| 15.07.11 | 20,99 | 20,99 | 20,99 | 20,99 | - |
| 13.07.11 | 21,05 | 21,05 | 21,05 | 21,05 | - |
| 12.07.11 | 21,02 | 21,02 | 21,02 | 21,02 | - |
| 11.07.11 | 20,98 | 20,98 | 20,98 | 20,98 | - |
| 08.07.11 | 20,90 | 20,90 | 20,90 | 20,90 | - |
| 07.07.11 | 20,88 | 20,88 | 20,88 | 20,88 | - |
| 06.07.11 | 20,89 | 20,89 | 20,89 | 20,89 | - |
| 05.07.11 | 20,84 | 20,84 | 20,84 | 20,84 | - |
| 04.07.11 | 20,78 | 20,78 | 20,78 | 20,78 | - |
| 01.07.11 | 20,83 | 20,83 | 20,83 | 20,83 | - |
| 30.06.11 | 20,83 | 20,83 | 20,83 | 20,83 | - |
| 29.06.11 | - | - | - | 20,83 | - |
| 28.06.11 | 20,89 | 20,89 | 20,89 | 20,89 | - |
| 27.06.11 | 20,94 | 20,94 | 20,94 | 20,94 | - |
| 24.06.11 | 20,93 | 20,93 | 20,93 | 20,93 | - |
| 23.06.11 | - | - | - | 20,91 | - |
| 22.06.11 | 20,89 | 20,89 | 20,89 | 20,89 | - |
| 21.06.11 | 20,88 | 20,88 | 20,88 | 20,88 | - |
| 20.06.11 | 20,90 | 20,90 | 20,90 | 20,90 | - |
| 17.06.11 | 20,90 | 20,90 | 20,90 | 20,90 | - |
