Schroder ISF Hong Kong Equity A Acc
WKN: 661612 / ISIN: LU0149534421Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 04.07.11 | - | - | - | 281,34 | - |
| 01.07.11 | - | - | - | 276,57 | - |
| 30.06.11 | - | - | - | 276,19 | - |
| 29.06.11 | - | - | - | 272,30 | - |
| 28.06.11 | - | - | - | 269,99 | - |
| 27.06.11 | - | - | - | 269,52 | - |
| 24.06.11 | - | - | - | 270,67 | - |
| 23.06.11 | - | - | - | 267,29 | - |
| 22.06.11 | 268,69 | 268,69 | 268,69 | 268,69 | - |
| 21.06.11 | - | - | - | 268,43 | - |
| 20.06.11 | - | - | - | 266,09 | - |
| 17.06.11 | - | - | - | 267,40 | - |
| 16.06.11 | - | - | - | 270,11 | - |
| 15.06.11 | - | - | - | 273,29 | - |
| 14.06.11 | - | - | - | 273,20 | - |
| 13.06.11 | - | - | - | 273,21 | - |
| 10.06.11 | - | - | - | 273,77 | - |
| 09.06.11 | - | - | - | 276,14 | - |
| 08.06.11 | - | - | - | 277,15 | - |
| 07.06.11 | - | - | - | 279,95 | - |
| 06.06.11 | - | - | - | 280,86 | - |
| 03.06.11 | - | - | - | 280,86 | - |
| 02.06.11 | - | - | - | 283,00 | - |
| 01.06.11 | - | - | - | 285,41 | - |
| 31.05.11 | - | - | - | 283,55 | - |
