Fidelity Funds - Gbl Multi Asset Def. A Acc (EUR)
WKN: A0RBYJ / ISIN: LU0393653166Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 08.08.11 | 11,08 | 11,08 | 11,08 | 11,08 | - |
| 04.08.11 | 11,14 | 11,14 | 11,14 | 11,14 | - |
| 03.08.11 | 11,18 | 11,18 | 11,18 | 11,18 | - |
| 02.08.11 | 11,25 | 11,25 | 11,25 | 11,25 | - |
| 01.08.11 | 11,27 | 11,27 | 11,27 | 11,27 | - |
| 28.07.11 | 11,29 | 11,29 | 11,29 | 11,29 | - |
| 27.07.11 | 11,29 | 11,29 | 11,29 | 11,29 | - |
| 26.07.11 | 11,29 | 11,29 | 11,29 | 11,29 | - |
| 25.07.11 | 11,30 | 11,30 | 11,30 | 11,30 | - |
| 21.07.11 | 11,29 | 11,29 | 11,29 | 11,29 | - |
| 20.07.11 | 11,29 | 11,29 | 11,29 | 11,29 | - |
| 24.06.11 | - | - | - | 11,18 | - |
| 23.06.11 | - | - | - | 11,18 | - |
| 22.06.11 | - | - | - | 11,20 | - |
| 21.06.11 | - | - | - | 11,20 | - |
| 20.06.11 | - | - | - | 11,18 | - |
| 17.06.11 | - | - | - | 11,19 | - |
| 16.06.11 | - | - | - | 11,22 | - |
| 15.06.11 | - | - | - | 11,24 | - |
| 14.06.11 | - | - | - | 11,24 | - |
| 13.06.11 | - | - | - | 11,23 | - |
| 10.06.11 | - | - | - | 11,25 | - |
| 09.06.11 | - | - | - | 11,26 | - |
| 08.06.11 | - | - | - | 11,23 | - |
| 07.06.11 | - | - | - | 11,22 | - |
