Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc
WKN: A1CZ9V / ISIN: LU0514757045Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.07.11 | 413,66 | 413,66 | 413,66 | 413,66 | - |
| 30.06.11 | 412,61 | 412,61 | 412,61 | 412,61 | - |
| 29.06.11 | 411,40 | 411,40 | 411,40 | 411,40 | - |
| 28.06.11 | 409,95 | 409,95 | 409,95 | 409,95 | - |
| 27.06.11 | 410,55 | 410,55 | 410,55 | 410,55 | - |
| 24.06.11 | 410,77 | 410,77 | 410,77 | 410,77 | - |
| 22.06.11 | 409,13 | 409,13 | 409,13 | 409,13 | - |
| 21.06.11 | 408,54 | 408,54 | 408,54 | 408,54 | - |
| 17.06.11 | 409,47 | 409,47 | 409,47 | 409,47 | - |
| 16.06.11 | 410,84 | 410,84 | 410,84 | 410,84 | - |
| 15.06.11 | - | - | - | 413,45 | - |
| 14.06.11 | 413,43 | 413,43 | 413,43 | 413,43 | - |
| 13.06.11 | 413,87 | 413,87 | 413,87 | 413,87 | - |
| 10.06.11 | 415,53 | 415,53 | 415,53 | 415,53 | - |
| 09.06.11 | 417,59 | 417,59 | 417,59 | 417,59 | - |
| 08.06.11 | 417,19 | 417,19 | 417,19 | 417,19 | - |
| 07.06.11 | 420,18 | 420,18 | 420,18 | 420,18 | - |
| 03.06.11 | 420,68 | 420,68 | 420,68 | 420,68 | - |
| 02.06.11 | 421,44 | 421,44 | 421,44 | 421,44 | - |
| 01.06.11 | 422,36 | 422,36 | 422,36 | 422,36 | - |
| 31.05.11 | 420,67 | 420,67 | 420,67 | 420,67 | - |
| 30.05.11 | 419,69 | 419,69 | 419,69 | 419,69 | - |
| 27.05.11 | 419,43 | 419,43 | 419,43 | 419,43 | - |
| 26.05.11 | 417,94 | 417,94 | 417,94 | 417,94 | - |
| 25.05.11 | 418,32 | 418,32 | 418,32 | 418,32 | - |
