Nomura Funds Ireland - Global Dynamic Bond Fund A EUR Hdg
WKN: A14N4Q / ISIN: IE00BTL1FT87Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 25.01.16 | 93,06 | 93,06 | 93,06 | 93,06 | - |
| 22.01.16 | 93,13 | 93,13 | 93,13 | 93,13 | - |
| 21.01.16 | 93,09 | 93,09 | 93,09 | 93,09 | - |
| 20.01.16 | 92,96 | 92,96 | 92,96 | 92,96 | - |
| 19.01.16 | 93,39 | 93,39 | 93,39 | 93,39 | - |
| 15.01.16 | 93,61 | 93,61 | 93,61 | 93,61 | - |
| 14.01.16 | 93,59 | 93,59 | 93,59 | 93,59 | - |
| 13.01.16 | 93,84 | 93,84 | 93,84 | 93,84 | - |
| 12.01.16 | 93,86 | 93,86 | 93,86 | 93,86 | - |
| 11.01.16 | 94,11 | 94,11 | 94,11 | 94,11 | - |
| 08.01.16 | 94,36 | 94,36 | 94,36 | 94,36 | - |
| 07.01.16 | 94,34 | 94,34 | 94,34 | 94,34 | - |
| 06.01.16 | 94,45 | 94,45 | 94,45 | 94,45 | - |
| 05.01.16 | 94,52 | 94,52 | 94,52 | 94,52 | - |
| 04.01.16 | 94,48 | 94,48 | 94,48 | 94,48 | - |
| 31.12.15 | 94,48 | 94,48 | 94,48 | 94,48 | - |
| 30.12.15 | 94,50 | 94,50 | 94,50 | 94,50 | - |
| 24.12.15 | 94,56 | 94,56 | 94,56 | 94,56 | - |
| 23.12.15 | 94,68 | 94,68 | 94,68 | 94,68 | - |
| 22.12.15 | 94,72 | 94,72 | 94,72 | 94,72 | - |
| 21.12.15 | 94,76 | 94,76 | 94,76 | 94,76 | - |
| 18.12.15 | 94,75 | 94,75 | 94,75 | 94,75 | - |
| 17.12.15 | 94,73 | 94,73 | 94,73 | 94,73 | - |
| 16.12.15 | 94,80 | 94,80 | 94,80 | 94,80 | - |
| 15.12.15 | 95,01 | 95,01 | 95,01 | 95,01 | - |
