Schroder International Selection Fund US Dollar Bond I Accumulation USD
WKN: 541013 / ISIN: LU0134342988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 16.06.11 | - | - | - | 20,91 | - |
| 15.06.11 | - | - | - | 20,86 | - |
| 14.06.11 | 20,89 | 20,89 | 20,89 | 20,89 | - |
| 13.06.11 | 20,91 | 20,91 | 20,91 | 20,91 | - |
| 10.06.11 | 20,92 | 20,92 | 20,92 | 20,92 | - |
| 09.06.11 | 20,96 | 20,96 | 20,96 | 20,96 | - |
| 08.06.11 | 20,94 | 20,94 | 20,94 | 20,94 | - |
| 07.06.11 | 20,92 | 20,92 | 20,92 | 20,92 | - |
| 03.06.11 | 20,94 | 20,94 | 20,94 | 20,94 | - |
| 02.06.11 | 20,94 | 20,94 | 20,94 | 20,94 | - |
| 01.06.11 | 20,91 | 20,91 | 20,91 | 20,91 | - |
| 31.05.11 | 20,88 | 20,88 | 20,88 | 20,88 | - |
| 30.05.11 | 20,88 | 20,88 | 20,88 | 20,88 | - |
| 27.05.11 | 20,88 | 20,88 | 20,88 | 20,88 | - |
| 26.05.11 | 20,85 | 20,85 | 20,85 | 20,85 | - |
| 25.05.11 | 20,85 | 20,85 | 20,85 | 20,85 | - |
| 24.05.11 | 20,84 | 20,84 | 20,84 | 20,84 | - |
| 23.05.11 | 20,88 | 20,88 | 20,88 | 20,88 | - |
| 20.05.11 | 20,83 | 20,83 | 20,83 | 20,83 | - |
| 19.05.11 | 20,82 | 20,82 | 20,82 | 20,82 | - |
| 18.05.11 | 20,87 | 20,87 | 20,87 | 20,87 | - |
| 17.05.11 | 20,86 | 20,86 | 20,86 | 20,86 | - |
| 16.05.11 | 20,86 | 20,86 | 20,86 | 20,86 | - |
| 13.05.11 | 20,81 | 20,81 | 20,81 | 20,81 | - |
| 12.05.11 | 20,83 | 20,83 | 20,83 | 20,83 | - |
