First State Asia Focus Fund Class B (Accumulation) USD
WKN: A14Q4M / ISIN: GB00BWNGXK91Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 31.12.15 | 1,05 | 1,05 | 1,05 | 1,05 | - |
| 30.12.15 | 1,05 | 1,05 | 1,05 | 1,05 | - |
| 29.12.15 | 1,04 | 1,04 | 1,04 | 1,04 | - |
| 24.12.15 | 1,04 | 1,04 | 1,04 | 1,04 | - |
| 23.12.15 | 1,04 | 1,04 | 1,04 | 1,04 | - |
| 22.12.15 | 1,03 | 1,03 | 1,03 | 1,03 | - |
| 21.12.15 | 1,03 | 1,03 | 1,03 | 1,03 | - |
| 18.12.15 | 1,03 | 1,03 | 1,03 | 1,03 | - |
| 17.12.15 | 1,03 | 1,03 | 1,03 | 1,03 | - |
| 16.12.15 | 1,02 | 1,02 | 1,02 | 1,02 | - |
| 15.12.15 | 1,02 | 1,02 | 1,02 | 1,02 | - |
| 14.12.15 | 1,01 | 1,01 | 1,01 | 1,01 | - |
| 11.12.15 | 1,02 | 1,02 | 1,02 | 1,02 | - |
| 10.12.15 | 1,03 | 1,03 | 1,03 | 1,03 | - |
| 09.12.15 | 1,03 | 1,03 | 1,03 | 1,03 | - |
| 08.12.15 | 1,03 | 1,03 | 1,03 | 1,03 | - |
| 07.12.15 | 1,05 | 1,05 | 1,05 | 1,05 | - |
| 04.12.15 | 1,04 | 1,04 | 1,04 | 1,04 | - |
| 03.12.15 | 1,05 | 1,05 | 1,05 | 1,05 | - |
| 02.12.15 | 1,06 | 1,06 | 1,06 | 1,06 | - |
| 01.12.15 | 1,05 | 1,05 | 1,05 | 1,05 | - |
| 30.11.15 | 1,04 | 1,04 | 1,04 | 1,04 | - |
| 27.11.15 | 1,05 | 1,05 | 1,05 | 1,05 | - |
| 26.11.15 | 1,06 | 1,06 | 1,06 | 1,06 | - |
| 25.11.15 | 1,06 | 1,06 | 1,06 | 1,06 | - |
