Danske Invest SICAV - Danish Mortgage Bond A
WKN: 987432 / ISIN: LU0080347536Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.04.11 | - | - | - | 187,60 | - |
| 31.03.11 | - | - | - | 188,06 | - |
| 30.03.11 | - | - | - | 188,02 | - |
| 29.03.11 | 188,34 | 188,34 | 188,34 | 188,34 | - |
| 28.03.11 | - | - | - | 188,41 | - |
| 25.03.11 | - | - | - | 188,33 | - |
| 24.03.11 | - | - | - | 188,86 | - |
| 23.03.11 | - | - | - | 188,61 | - |
| 22.03.11 | 188,09 | 188,09 | 188,09 | 188,09 | - |
| 21.03.11 | - | - | - | 188,59 | - |
| 18.03.11 | - | - | - | 189,01 | - |
| 17.03.11 | 189,21 | 189,21 | 189,21 | 189,21 | - |
| 16.03.11 | - | - | - | 189,05 | - |
| 15.03.11 | - | - | - | 188,83 | - |
| 14.03.11 | - | - | - | 188,47 | - |
| 11.03.11 | - | - | - | 188,45 | - |
| 10.03.11 | - | - | - | 188,02 | - |
| 09.03.11 | - | - | - | 187,75 | - |
| 08.03.11 | - | - | - | 187,70 | - |
| 07.03.11 | - | - | - | 187,79 | - |
| 04.03.11 | - | - | - | 187,70 | - |
| 03.03.11 | - | - | - | 188,45 | - |
| 02.03.11 | - | - | - | 188,76 | - |
| 01.03.11 | 188,55 | 188,55 | 188,55 | 188,55 | - |
| 28.02.11 | - | - | - | 188,74 | - |
