Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc
WKN: A1CZ9V / ISIN: LU0514757045Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 09.08.11 | 395,54 | 395,54 | 395,54 | 395,54 | - |
| 08.08.11 | 399,60 | 399,60 | 399,60 | 399,60 | - |
| 05.08.11 | 404,89 | 404,89 | 404,89 | 404,89 | - |
| 04.08.11 | 411,20 | 411,20 | 411,20 | 411,20 | - |
| 03.08.11 | 412,82 | 412,82 | 412,82 | 412,82 | - |
| 02.08.11 | 414,89 | 414,89 | 414,89 | 414,89 | - |
| 01.08.11 | 415,87 | 415,87 | 415,87 | 415,87 | - |
| 29.07.11 | 415,16 | 415,16 | 415,16 | 415,16 | - |
| 28.07.11 | 414,61 | 414,61 | 414,61 | 414,61 | - |
| 27.07.11 | 417,25 | 417,25 | 417,25 | 417,25 | - |
| 26.07.11 | 416,63 | 416,63 | 416,63 | 416,63 | - |
| 25.07.11 | 416,16 | 416,16 | 416,16 | 416,16 | - |
| 22.07.11 | 418,68 | 418,68 | 418,68 | 418,68 | - |
| 21.07.11 | 415,01 | 415,01 | 415,01 | 415,01 | - |
| 20.07.11 | 414,59 | 414,59 | 414,59 | 414,59 | - |
| 18.07.11 | 413,29 | 413,29 | 413,29 | 413,29 | - |
| 15.07.11 | 416,23 | 416,23 | 416,23 | 416,23 | - |
| 13.07.11 | 412,59 | 412,59 | 412,59 | 412,59 | - |
| 12.07.11 | 414,18 | 414,18 | 414,18 | 414,18 | - |
| 11.07.11 | 418,59 | 418,59 | 418,59 | 418,59 | - |
| 08.07.11 | 421,20 | 421,20 | 421,20 | 421,20 | - |
| 07.07.11 | 419,64 | 419,64 | 419,64 | 419,64 | - |
| 06.07.11 | 417,58 | 417,58 | 417,58 | 417,58 | - |
| 05.07.11 | 416,92 | 416,92 | 416,92 | 416,92 | - |
| 04.07.11 | 417,81 | 417,81 | 417,81 | 417,81 | - |
