FTGF ClearBridge US Value Fund A USD ACC
WKN: A0MUXD / ISIN: IE00B19Z3581Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 04.08.11 | 52,35 | 52,35 | 52,35 | 52,35 | - |
| 03.08.11 | 54,96 | 54,96 | 54,96 | 54,96 | - |
| 02.08.11 | 54,75 | 54,75 | 54,75 | 54,75 | - |
| 01.08.11 | 56,22 | 56,22 | 56,22 | 56,22 | - |
| 28.07.11 | 56,70 | 56,70 | 56,70 | 56,70 | - |
| 27.07.11 | 56,72 | 56,72 | 56,72 | 56,72 | - |
| 26.07.11 | 57,85 | 57,85 | 57,85 | 57,85 | - |
| 25.07.11 | 58,04 | 58,04 | 58,04 | 58,04 | - |
| 21.07.11 | 58,42 | 58,42 | 58,42 | 58,42 | - |
| 20.07.11 | 57,61 | 57,61 | 57,61 | 57,61 | - |
| 07.07.11 | - | - | - | 59,17 | - |
| 06.07.11 | - | - | - | 58,53 | - |
| 05.07.11 | - | - | - | 58,49 | - |
| 01.07.11 | - | - | - | 58,74 | - |
| 30.06.11 | - | - | - | 57,82 | - |
| 29.06.11 | - | - | - | 57,31 | - |
| 28.06.11 | - | - | - | 56,77 | - |
| 27.06.11 | - | - | - | 56,23 | - |
| 24.06.11 | - | - | - | 55,61 | - |
| 23.06.11 | - | - | - | 56,46 | - |
| 22.06.11 | - | - | - | 56,50 | - |
| 21.06.11 | - | - | - | 56,90 | - |
| 20.06.11 | - | - | - | 56,01 | - |
| 17.06.11 | - | - | - | 55,76 | - |
| 16.06.11 | - | - | - | 55,62 | - |
