Schroder GAIA Cat Bond F Acc EUR Hedged
WKN: A1W3VN / ISIN: LU0951570844Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.08.14 | 1.093 | 1.093 | 1.093 | 1.093 | - |
| 31.07.14 | 1.093 | 1.093 | 1.093 | 1.093 | - |
| 25.07.14 | 1.087 | 1.087 | 1.087 | 1.087 | - |
| 18.07.14 | 1.089 | 1.089 | 1.089 | 1.089 | - |
| 11.07.14 | 1.088 | 1.088 | 1.088 | 1.088 | - |
| 04.07.14 | 1.088 | 1.088 | 1.088 | 1.088 | - |
| 30.06.14 | 1.089 | 1.089 | 1.089 | 1.089 | - |
| 27.06.14 | 1.086 | 1.086 | 1.086 | 1.086 | - |
| 20.06.14 | 1.088 | 1.088 | 1.088 | 1.088 | - |
| 13.06.14 | 1.086 | 1.086 | 1.086 | 1.086 | - |
| 06.06.14 | 1.088 | 1.088 | 1.088 | 1.088 | - |
| 30.05.14 | 1.088 | 1.088 | 1.088 | 1.088 | - |
| 23.05.14 | 1.087 | 1.087 | 1.087 | 1.087 | - |
| 16.05.14 | 1.090 | 1.090 | 1.090 | 1.090 | - |
| 09.05.14 | 1.092 | 1.092 | 1.092 | 1.092 | - |
| 02.05.14 | 1.092 | 1.092 | 1.092 | 1.092 | - |
| 30.04.14 | 1.093 | 1.093 | 1.093 | 1.093 | - |
| 25.04.14 | 1.096 | 1.096 | 1.096 | 1.096 | - |
| 22.04.14 | 1.094 | 1.094 | 1.094 | 1.094 | - |
| 11.04.14 | 1.095 | 1.095 | 1.095 | 1.095 | - |
| 04.04.14 | 1.093 | 1.093 | 1.093 | 1.093 | - |
| 31.03.14 | 1.092 | 1.092 | 1.092 | 1.092 | - |
| 28.03.14 | 1.094 | 1.094 | 1.094 | 1.094 | - |
| 21.03.14 | 1.090 | 1.090 | 1.090 | 1.090 | - |
| 14.03.14 | 1.092 | 1.092 | 1.092 | 1.092 | - |
