HQAM Quality Switzerland Equity Fund C
WKN: A0DKRC / ISIN: LU0199667477Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 26.07.11 | 136,51 | 136,51 | 136,51 | 136,51 | - |
| 25.07.11 | 137,60 | 137,60 | 137,60 | 137,60 | - |
| 21.07.11 | 138,05 | 138,05 | 138,05 | 138,05 | - |
| 20.07.11 | 137,02 | 137,02 | 137,02 | 137,02 | - |
| 08.07.11 | - | - | - | 144,38 | - |
| 07.07.11 | - | - | - | 145,24 | - |
| 06.07.11 | - | - | - | 144,21 | - |
| 05.07.11 | - | - | - | 145,43 | - |
| 04.07.11 | - | - | - | 145,19 | - |
| 01.07.11 | - | - | - | 143,55 | - |
| 30.06.11 | - | - | - | 142,40 | - |
| 29.06.11 | - | - | - | 139,88 | - |
| 28.06.11 | - | - | - | 137,81 | - |
| 27.06.11 | - | - | - | 137,18 | - |
| 24.06.11 | - | - | - | 137,62 | - |
| 22.06.11 | - | - | - | 140,69 | - |
| 21.06.11 | - | - | - | 141,20 | - |
| 20.06.11 | - | - | - | 139,57 | - |
| 17.06.11 | - | - | - | 141,00 | - |
| 16.06.11 | - | - | - | 140,77 | - |
| 15.06.11 | - | - | - | 142,06 | - |
| 14.06.11 | - | - | - | 143,44 | - |
| 10.06.11 | - | - | - | 142,86 | - |
| 09.06.11 | - | - | - | 144,96 | - |
| 08.06.11 | - | - | - | 144,62 | - |
