JPM Aggregate Bond A (dist) - EUR (hedged)
WKN: A1W3MS / ISIN: LU0955580468Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 05.09.14 | 77,51 | 77,51 | 77,51 | 77,51 | - |
| 04.09.14 | 77,47 | 77,47 | 77,47 | 77,47 | - |
| 03.09.14 | 77,38 | 77,38 | 77,38 | 77,38 | - |
| 02.09.14 | 77,46 | 77,46 | 77,46 | 77,46 | - |
| 29.08.14 | 77,62 | 77,62 | 77,62 | 77,62 | - |
| 28.08.14 | 77,64 | 77,64 | 77,64 | 77,64 | - |
| 27.08.14 | 77,60 | 77,60 | 77,60 | 77,60 | - |
| 26.08.14 | 77,47 | 77,47 | 77,47 | 77,47 | - |
| 25.08.14 | 77,36 | 77,36 | 77,36 | 77,36 | - |
| 22.08.14 | 77,22 | 77,22 | 77,22 | 77,22 | - |
| 21.08.14 | 77,20 | 77,20 | 77,20 | 77,20 | - |
| 20.08.14 | 77,18 | 77,18 | 77,18 | 77,18 | - |
| 19.08.14 | 77,21 | 77,21 | 77,21 | 77,21 | - |
| 18.08.14 | 77,17 | 77,17 | 77,17 | 77,17 | - |
| 15.08.14 | 77,20 | 77,20 | 77,20 | 77,20 | - |
| 14.08.14 | 77,05 | 77,05 | 77,05 | 77,05 | - |
| 13.08.14 | 76,88 | 76,88 | 76,88 | 76,88 | - |
| 12.08.14 | 76,87 | 76,87 | 76,87 | 76,87 | - |
| 11.08.14 | 76,84 | 76,84 | 76,84 | 76,84 | - |
| 07.08.14 | 76,78 | 76,78 | 76,78 | 76,78 | - |
| 06.08.14 | 76,75 | 76,75 | 76,75 | 76,75 | - |
| 05.08.14 | 76,71 | 76,71 | 76,71 | 76,71 | - |
| 04.08.14 | 76,81 | 76,81 | 76,81 | 76,81 | - |
| 01.08.14 | 76,68 | 76,68 | 76,68 | 76,68 | - |
| 31.07.14 | 76,76 | 76,76 | 76,76 | 76,76 | - |
