RP Global Diversified Portfolio
WKN: A0MS7P / ISIN: DE000A0MS7P2Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 21.07.11 | 91,48 | 91,48 | 91,48 | 91,48 | - |
| 20.07.11 | 91,46 | 91,46 | 91,46 | 91,46 | - |
| 18.07.11 | 91,51 | 91,51 | 91,51 | 91,51 | - |
| 15.07.11 | 91,57 | 91,57 | 91,57 | 91,57 | - |
| 13.07.11 | 91,54 | 91,54 | 91,54 | 91,54 | - |
| 12.07.11 | 91,84 | 91,84 | 91,84 | 91,84 | - |
| 11.07.11 | - | - | - | 91,62 | - |
| 08.07.11 | - | - | - | 91,44 | - |
| 07.07.11 | - | - | - | 91,33 | - |
| 06.07.11 | - | - | - | 91,19 | - |
| 05.07.11 | - | - | - | 91,00 | - |
| 04.07.11 | - | - | - | 90,88 | - |
| 01.07.11 | - | - | - | 90,79 | - |
| 30.06.11 | - | - | - | 90,59 | - |
| 29.06.11 | - | - | - | 90,34 | - |
| 28.06.11 | - | - | - | 90,47 | - |
| 27.06.11 | - | - | - | 90,75 | - |
| 24.06.11 | - | - | - | 90,85 | - |
| 23.06.11 | - | - | - | 90,81 | - |
| 22.06.11 | 90,44 | 90,44 | 90,44 | 90,44 | - |
| 21.06.11 | - | - | - | 90,53 | - |
| 20.06.11 | - | - | - | 90,79 | - |
| 17.06.11 | - | - | - | 91,16 | - |
| 16.06.11 | - | - | - | 91,17 | - |
| 15.06.11 | - | - | - | 90,95 | - |
