FTGF Brandywine Global Fixed Income Fund A USD ACC
WKN: A0MUXV / ISIN: IE00B19Z4J92Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 02.08.11 | 136,81 | 136,81 | 136,81 | 136,81 | - |
| 01.08.11 | 136,21 | 136,21 | 136,21 | 136,21 | - |
| 28.07.11 | 134,71 | 134,71 | 134,71 | 134,71 | - |
| 27.07.11 | 134,69 | 134,69 | 134,69 | 134,69 | - |
| 26.07.11 | 135,10 | 135,10 | 135,10 | 135,10 | - |
| 25.07.11 | 134,30 | 134,30 | 134,30 | 134,30 | - |
| 21.07.11 | 134,40 | 134,40 | 134,40 | 134,40 | - |
| 20.07.11 | 134,16 | 134,16 | 134,16 | 134,16 | - |
| 28.06.11 | - | - | - | 132,84 | - |
| 27.06.11 | - | - | - | 133,14 | - |
| 24.06.11 | - | - | - | 133,51 | - |
| 23.06.11 | - | - | - | 133,80 | - |
| 22.06.11 | - | - | - | 133,73 | - |
| 21.06.11 | - | - | - | 134,02 | - |
| 20.06.11 | - | - | - | 133,64 | - |
| 17.06.11 | - | - | - | 133,73 | - |
| 16.06.11 | - | - | - | 133,59 | - |
| 15.06.11 | - | - | - | 133,45 | - |
| 14.06.11 | - | - | - | 133,88 | - |
| 13.06.11 | - | - | - | 134,23 | - |
| 10.06.11 | - | - | - | 134,05 | - |
| 09.06.11 | - | - | - | 134,34 | - |
| 08.06.11 | - | - | - | 134,43 | - |
| 07.06.11 | - | - | - | 134,48 | - |
| 06.06.11 | - | - | - | 134,25 | - |
