Legg Mason Western Asset Global High Yield Fund Class E US$ Accumulating
WKN: A0YEZQ / ISIN: IE00B56HL515Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.08.11 | 116,35 | 116,35 | 116,35 | 116,35 | - |
| 02.08.11 | 116,77 | 116,77 | 116,77 | 116,77 | - |
| 01.08.11 | 117,05 | 117,05 | 117,05 | 117,05 | - |
| 28.07.11 | 117,02 | 117,02 | 117,02 | 117,02 | - |
| 27.07.11 | 117,16 | 117,16 | 117,16 | 117,16 | - |
| 26.07.11 | 117,20 | 117,20 | 117,20 | 117,20 | - |
| 25.07.11 | 117,13 | 117,13 | 117,13 | 117,13 | - |
| 21.07.11 | 116,71 | 116,71 | 116,71 | 116,71 | - |
| 20.07.11 | 116,49 | 116,49 | 116,49 | 116,49 | - |
| 28.06.11 | - | - | - | 115,13 | - |
| 27.06.11 | - | - | - | 115,16 | - |
| 24.06.11 | - | - | - | 115,28 | - |
| 23.06.11 | - | - | - | 115,26 | - |
| 22.06.11 | - | - | - | 115,43 | - |
| 21.06.11 | - | - | - | 115,19 | - |
| 20.06.11 | - | - | - | 115,24 | - |
| 17.06.11 | - | - | - | 115,51 | - |
| 16.06.11 | - | - | - | 115,65 | - |
| 15.06.11 | - | - | - | 116,11 | - |
| 14.06.11 | - | - | - | 116,27 | - |
| 13.06.11 | - | - | - | 116,40 | - |
| 10.06.11 | - | - | - | 116,70 | - |
| 09.06.11 | - | - | - | 116,72 | - |
| 08.06.11 | - | - | - | 116,90 | - |
| 07.06.11 | - | - | - | 117,05 | - |
