ACATIS Datini Valueflex Fonds A
WKN: A0RKXJ / ISIN: DE000A0RKXJ4Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 22.08.11 | 149,57 | 149,57 | 149,57 | 149,57 | - |
| 15.08.11 | 160,87 | 160,87 | 160,87 | 160,87 | - |
| 11.08.11 | 157,48 | 157,48 | 157,48 | 157,48 | - |
| 10.08.11 | 156,75 | 156,75 | 156,75 | 156,75 | - |
| 09.08.11 | 160,67 | 160,67 | 160,67 | 160,67 | - |
| 08.08.11 | 159,03 | 159,03 | 159,03 | 159,03 | - |
| 04.08.11 | 164,64 | 164,64 | 164,64 | 164,64 | - |
| 03.08.11 | 167,44 | 167,44 | 167,44 | 167,44 | - |
| 02.08.11 | 169,37 | 169,37 | 169,37 | 169,37 | - |
| 01.08.11 | 172,85 | 172,85 | 172,85 | 172,85 | - |
| 28.07.11 | 173,81 | 173,81 | 173,81 | 173,81 | - |
| 27.07.11 | 174,53 | 174,53 | 174,53 | 174,53 | - |
| 26.07.11 | 175,93 | 175,93 | 175,93 | 175,93 | - |
| 25.07.11 | 177,12 | 177,12 | 177,12 | 177,12 | - |
| 21.07.11 | 174,17 | 174,17 | 174,17 | 174,17 | - |
| 20.07.11 | 172,13 | 172,13 | 172,13 | 172,13 | - |
| 08.07.11 | - | - | - | 177,89 | - |
| 07.07.11 | - | - | - | 178,89 | - |
| 06.07.11 | - | - | - | 178,53 | - |
| 05.07.11 | - | - | - | 179,40 | - |
| 04.07.11 | - | - | - | 178,97 | - |
| 01.07.11 | - | - | - | 177,64 | - |
| 30.06.11 | - | - | - | 176,09 | - |
| 29.06.11 | - | - | - | 174,36 | - |
| 28.06.11 | - | - | - | 173,53 | - |
