Bakersteel Global Funds SICAV - Electrum Fund I2 EUR
WKN: A0F6BQ / ISIN: LU0229009781Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 16.08.11 | 62,02 | 62,02 | 62,02 | 62,02 | - |
| 12.08.11 | 61,92 | 61,92 | 61,92 | 61,92 | - |
| 11.08.11 | 61,32 | 61,32 | 61,32 | 61,32 | - |
| 10.08.11 | 58,42 | 58,42 | 58,42 | 58,42 | - |
| 09.08.11 | 56,73 | 56,73 | 56,73 | 56,73 | - |
| 08.08.11 | 56,98 | 56,98 | 56,98 | 56,98 | - |
| 05.08.11 | 60,15 | 60,15 | 60,15 | 60,15 | - |
| 04.08.11 | 62,54 | 62,54 | 62,54 | 62,54 | - |
| 03.08.11 | 63,27 | 63,27 | 63,27 | 63,27 | - |
| 02.08.11 | 62,74 | 62,74 | 62,74 | 62,74 | - |
| 01.08.11 | 62,20 | 62,20 | 62,20 | 62,20 | - |
| 29.07.11 | 63,31 | 63,31 | 63,31 | 63,31 | - |
| 28.07.11 | 63,84 | 63,84 | 63,84 | 63,84 | - |
| 27.07.11 | 64,71 | 64,71 | 64,71 | 64,71 | - |
| 26.07.11 | 65,15 | 65,15 | 65,15 | 65,15 | - |
| 25.07.11 | 65,23 | 65,23 | 65,23 | 65,23 | - |
| 22.07.11 | 64,80 | 64,80 | 64,80 | 64,80 | - |
| 21.07.11 | 66,19 | 66,19 | 66,19 | 66,19 | - |
| 20.07.11 | 65,84 | 65,84 | 65,84 | 65,84 | - |
| 18.07.11 | 65,56 | 65,56 | 65,56 | 65,56 | - |
| 15.07.11 | 65,13 | 65,13 | 65,13 | 65,13 | - |
| 13.07.11 | 64,04 | 64,04 | 64,04 | 64,04 | - |
| 12.07.11 | 63,72 | 63,72 | 63,72 | 63,72 | - |
| 11.07.11 | - | - | - | 63,44 | - |
| 08.07.11 | - | - | - | 63,13 | - |



