Schroder ISF Swiss Small & Mid Cap Equity B Acc
WKN: 661618 / ISIN: LU0149524117Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 04.07.11 | - | - | - | 22,09 | - |
| 01.07.11 | - | - | - | 21,89 | - |
| 30.06.11 | 21,54 | 21,54 | 21,54 | 21,54 | - |
| 29.06.11 | - | - | - | 21,32 | - |
| 28.06.11 | - | - | - | 21,06 | - |
| 27.06.11 | - | - | - | 20,94 | - |
| 24.06.11 | - | - | - | 21,21 | - |
| 23.06.11 | - | - | - | 21,25 | - |
| 22.06.11 | - | - | - | 21,63 | - |
| 21.06.11 | 21,48 | 21,48 | 21,48 | 21,48 | - |
| 20.06.11 | 21,44 | 21,44 | 21,44 | 21,44 | - |
| 17.06.11 | - | - | - | 21,63 | - |
| 16.06.11 | - | - | - | 21,45 | - |
| 15.06.11 | - | - | - | 22,00 | - |
| 14.06.11 | - | - | - | 22,08 | - |
| 13.06.11 | 22,13 | 22,13 | 22,13 | 22,13 | - |
| 10.06.11 | - | - | - | 22,24 | - |
| 09.06.11 | - | - | - | 22,30 | - |
| 08.06.11 | - | - | - | 22,40 | - |
| 07.06.11 | - | - | - | 22,66 | - |
| 06.06.11 | - | - | - | 22,73 | - |
| 03.06.11 | - | - | - | 22,87 | - |
| 02.06.11 | 23,08 | 23,08 | 23,08 | 23,08 | - |
| 01.06.11 | - | - | - | 23,16 | - |
| 31.05.11 | - | - | - | 23,17 | - |
