Schroder ISF Hong Kong Dollar Bond A Acc
WKN: 661577 / ISIN: LU0149525270Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 10.01.13 | 20,75 | 20,75 | 20,75 | 20,75 | - |
| 09.01.13 | 20,72 | 20,72 | 20,72 | 20,72 | - |
| 08.01.13 | 20,73 | 20,73 | 20,73 | 20,73 | - |
| 07.01.13 | 20,71 | 20,71 | 20,71 | 20,71 | - |
| 04.01.13 | 20,74 | 20,74 | 20,74 | 20,74 | - |
| 03.01.13 | 20,79 | 20,79 | 20,79 | 20,79 | - |
| 02.01.13 | 20,82 | 20,82 | 20,82 | 20,82 | - |
| 31.12.12 | 20,85 | 20,85 | 20,85 | 20,85 | - |
| 28.12.12 | 20,80 | 20,80 | 20,80 | 20,80 | - |
| 27.12.12 | 20,80 | 20,80 | 20,80 | 20,80 | - |
| 21.12.12 | 20,83 | 20,83 | 20,83 | 20,83 | - |
| 20.12.12 | 20,78 | 20,78 | 20,78 | 20,78 | - |
| 19.12.12 | 20,79 | 20,79 | 20,79 | 20,79 | - |
| 18.12.12 | 20,80 | 20,80 | 20,80 | 20,80 | - |
| 17.12.12 | 20,85 | 20,85 | 20,85 | 20,85 | - |
| 14.12.12 | 20,81 | 20,81 | 20,81 | 20,81 | - |
| 13.12.12 | 20,83 | 20,83 | 20,83 | 20,83 | - |
| 12.12.12 | 20,85 | 20,85 | 20,85 | 20,85 | - |
| 11.12.12 | 20,89 | 20,89 | 20,89 | 20,89 | - |
| 10.12.12 | 20,87 | 20,87 | 20,87 | 20,87 | - |
| 07.12.12 | 20,87 | 20,87 | 20,87 | 20,87 | - |
| 06.12.12 | 20,86 | 20,86 | 20,86 | 20,86 | - |
| 05.12.12 | 20,89 | 20,89 | 20,89 | 20,89 | - |
| 04.12.12 | 20,86 | 20,86 | 20,86 | 20,86 | - |
| 03.12.12 | 20,86 | 20,86 | 20,86 | 20,86 | - |
