Nomura Funds Ireland - Global Dynamic Bond Fund A EUR Hdg
WKN: A14N4Q / ISIN: IE00BTL1FT87Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.06.15 | 99,10 | 99,10 | 99,10 | 99,10 | - |
| 02.06.15 | 99,44 | 99,44 | 99,44 | 99,44 | - |
| 29.05.15 | 99,61 | 99,61 | 99,61 | 99,61 | - |
| 28.05.15 | 99,59 | 99,59 | 99,59 | 99,59 | - |
| 27.05.15 | 99,63 | 99,63 | 99,63 | 99,63 | - |
| 26.05.15 | 99,56 | 99,56 | 99,56 | 99,56 | - |
| 22.05.15 | 99,51 | 99,51 | 99,51 | 99,51 | - |
| 21.05.15 | 99,44 | 99,44 | 99,44 | 99,44 | - |
| 20.05.15 | 99,51 | 99,51 | 99,51 | 99,51 | - |
| 19.05.15 | 99,60 | 99,60 | 99,60 | 99,60 | - |
| 18.05.15 | 99,52 | 99,52 | 99,52 | 99,52 | - |
| 15.05.15 | 99,61 | 99,61 | 99,61 | 99,61 | - |
| 14.05.15 | 99,47 | 99,47 | 99,47 | 99,47 | - |
| 13.05.15 | 99,63 | 99,63 | 99,63 | 99,63 | - |
| 12.05.15 | 99,70 | 99,70 | 99,70 | 99,70 | - |
| 11.05.15 | 99,82 | 99,82 | 99,82 | 99,82 | - |
| 08.05.15 | 99,88 | 99,88 | 99,88 | 99,88 | - |
| 07.05.15 | 99,71 | 99,71 | 99,71 | 99,71 | - |
| 06.05.15 | 100,07 | 100,07 | 100,07 | 100,07 | - |
| 05.05.15 | 100,74 | 100,74 | 100,74 | 100,74 | - |
| 01.05.15 | 100,95 | 100,95 | 100,95 | 100,95 | - |
| 30.04.15 | 101,02 | 101,02 | 101,02 | 101,02 | - |
| 28.04.15 | 101,22 | 101,22 | 101,22 | 101,22 | - |
| 27.04.15 | 101,23 | 101,23 | 101,23 | 101,23 | - |
| 24.04.15 | 101,13 | 101,13 | 101,13 | 101,13 | - |
