FISCH Bond EM Corporates Defensive Fund BD
WKN: A1C1UM / ISIN: LU0542658678Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 02.08.11 | 105,44 | 105,44 | 105,44 | 105,44 | - |
| 01.08.11 | 105,16 | 105,16 | 105,16 | 105,16 | - |
| 28.07.11 | 104,52 | 104,52 | 104,52 | 104,52 | - |
| 27.07.11 | 104,32 | 104,32 | 104,32 | 104,32 | - |
| 26.07.11 | 104,12 | 104,12 | 104,12 | 104,12 | - |
| 25.07.11 | 103,97 | 103,97 | 103,97 | 103,97 | - |
| 21.07.11 | 103,73 | 103,73 | 103,73 | 103,73 | - |
| 20.07.11 | 103,75 | 103,75 | 103,75 | 103,75 | - |
| 08.06.11 | - | - | - | 103,27 | - |
| 07.06.11 | - | - | - | 103,14 | - |
| 06.06.11 | - | - | - | 103,13 | - |
| 03.06.11 | - | - | - | 103,12 | - |
| 01.06.11 | - | - | - | 103,26 | - |
| 31.05.11 | - | - | - | 102,98 | - |
| 30.05.11 | - | - | - | 102,93 | - |
| 27.05.11 | - | - | - | 102,89 | - |
| 26.05.11 | - | - | - | 102,90 | - |
| 25.05.11 | - | - | - | 102,78 | - |
| 24.05.11 | - | - | - | 102,86 | - |
| 23.05.11 | - | - | - | 102,88 | - |
| 20.05.11 | - | - | - | 102,90 | - |
| 19.05.11 | - | - | - | 102,81 | - |
| 18.05.11 | - | - | - | 102,82 | - |
| 17.05.11 | - | - | - | 102,86 | - |
| 16.05.11 | - | - | - | 102,70 | - |
