Vontobel Fund - Global Active Bond HI-USD (hedged)
WKN: A0MKG2 / ISIN: LU0278091383Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 27.07.12 | 128,39 | 128,39 | 128,39 | 128,39 | - |
| 26.07.12 | 128,79 | 128,79 | 128,79 | 128,79 | - |
| 25.07.12 | 128,88 | 128,88 | 128,88 | 128,88 | - |
| 24.07.12 | 128,97 | 128,97 | 128,97 | 128,97 | - |
| 23.07.12 | 128,86 | 128,86 | 128,86 | 128,86 | - |
| 20.07.12 | 128,82 | 128,82 | 128,82 | 128,82 | - |
| 19.07.12 | 128,57 | 128,57 | 128,57 | 128,57 | - |
| 18.07.12 | 128,58 | 128,58 | 128,58 | 128,58 | - |
| 17.07.12 | 128,54 | 128,54 | 128,54 | 128,54 | - |
| 16.07.12 | 128,64 | 128,64 | 128,64 | 128,64 | - |
| 13.07.12 | 128,43 | 128,43 | 128,43 | 128,43 | - |
| 12.07.12 | 128,43 | 128,43 | 128,43 | 128,43 | - |
| 11.07.12 | 128,25 | 128,25 | 128,25 | 128,25 | - |
| 10.07.12 | 128,28 | 128,28 | 128,28 | 128,28 | - |
| 09.07.12 | 128,21 | 128,21 | 128,21 | 128,21 | - |
| 06.07.12 | 128,06 | 128,06 | 128,06 | 128,06 | - |
| 05.07.12 | 127,84 | 127,84 | 127,84 | 127,84 | - |
| 04.07.12 | 127,63 | 127,63 | 127,63 | 127,63 | - |
| 03.07.12 | 127,68 | 127,68 | 127,68 | 127,68 | - |
| 02.07.12 | 127,75 | 127,75 | 127,75 | 127,75 | - |
| 29.06.12 | 127,45 | 127,45 | 127,45 | 127,45 | - |
| 28.06.12 | 127,67 | 127,67 | 127,67 | 127,67 | - |
| 27.06.12 | 127,51 | 127,51 | 127,51 | 127,51 | - |
| 26.06.12 | 127,48 | 127,48 | 127,48 | 127,48 | - |
| 25.06.12 | 127,55 | 127,55 | 127,55 | 127,55 | - |
