Schroder ISF Asian Equity Yield C Acc
WKN: A0B8MK / ISIN: LU0188438542Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 18.07.11 | 22,11 | 22,11 | 22,11 | 22,11 | - |
| 15.07.11 | 22,15 | 22,15 | 22,15 | 22,15 | - |
| 13.07.11 | 22,12 | 22,12 | 22,12 | 22,12 | - |
| 12.07.11 | 21,93 | 21,93 | 21,93 | 21,93 | - |
| 11.07.11 | 22,31 | 22,31 | 22,31 | 22,31 | - |
| 08.07.11 | 22,64 | 22,64 | 22,64 | 22,64 | - |
| 07.07.11 | 22,54 | 22,54 | 22,54 | 22,54 | - |
| 06.07.11 | 22,46 | 22,46 | 22,46 | 22,46 | - |
| 05.07.11 | - | - | - | 22,48 | - |
| 04.07.11 | 22,56 | 22,56 | 22,56 | 22,56 | - |
| 01.07.11 | 22,46 | 22,46 | 22,46 | 22,46 | - |
| 30.06.11 | 22,30 | 22,30 | 22,30 | 22,30 | - |
| 29.06.11 | - | - | - | 21,96 | - |
| 28.06.11 | 21,65 | 21,65 | 21,65 | 21,65 | - |
| 27.06.11 | 21,58 | 21,58 | 21,58 | 21,58 | - |
| 24.06.11 | 21,80 | 21,80 | 21,80 | 21,80 | - |
| 23.06.11 | - | - | - | 21,62 | - |
| 22.06.11 | 21,79 | 21,79 | 21,79 | 21,79 | - |
| 21.06.11 | 21,71 | 21,71 | 21,71 | 21,71 | - |
| 20.06.11 | 21,42 | 21,42 | 21,42 | 21,42 | - |
| 17.06.11 | 21,56 | 21,56 | 21,56 | 21,56 | - |
| 16.06.11 | 21,54 | 21,54 | 21,54 | 21,54 | - |
| 15.06.11 | 21,86 | 21,86 | 21,86 | 21,86 | - |
| 14.06.11 | 21,88 | 21,88 | 21,88 | 21,88 | - |
| 13.06.11 | 21,67 | 21,67 | 21,67 | 21,67 | - |
