Schroder ISF Hong Kong Dollar Bond A Acc
WKN: 661577 / ISIN: LU0149525270Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 21.09.12 | 20,70 | 20,70 | 20,70 | 20,70 | - |
| 20.09.12 | 20,69 | 20,69 | 20,69 | 20,69 | - |
| 19.09.12 | 20,67 | 20,67 | 20,67 | 20,67 | - |
| 18.09.12 | 20,71 | 20,71 | 20,71 | 20,71 | - |
| 17.09.12 | 20,68 | 20,68 | 20,68 | 20,68 | - |
| 14.09.12 | 20,71 | 20,71 | 20,71 | 20,71 | - |
| 13.09.12 | 20,73 | 20,73 | 20,73 | 20,73 | - |
| 12.09.12 | 20,75 | 20,75 | 20,75 | 20,75 | - |
| 11.09.12 | 20,80 | 20,80 | 20,80 | 20,80 | - |
| 10.09.12 | 20,75 | 20,75 | 20,75 | 20,75 | - |
| 07.09.12 | 20,78 | 20,78 | 20,78 | 20,78 | - |
| 06.09.12 | 20,76 | 20,76 | 20,76 | 20,76 | - |
| 05.09.12 | 20,75 | 20,75 | 20,75 | 20,75 | - |
| 04.09.12 | 20,81 | 20,81 | 20,81 | 20,81 | - |
| 03.09.12 | 20,79 | 20,79 | 20,79 | 20,79 | - |
| 31.08.12 | 20,74 | 20,74 | 20,74 | 20,74 | - |
| 30.08.12 | 20,78 | 20,78 | 20,78 | 20,78 | - |
| 29.08.12 | 20,78 | 20,78 | 20,78 | 20,78 | - |
| 28.08.12 | 20,72 | 20,72 | 20,72 | 20,72 | - |
| 27.08.12 | 20,71 | 20,71 | 20,71 | 20,71 | - |
| 24.08.12 | 20,72 | 20,72 | 20,72 | 20,72 | - |
| 23.08.12 | 20,68 | 20,68 | 20,68 | 20,68 | - |
| 22.08.12 | 20,68 | 20,68 | 20,68 | 20,68 | - |
| 21.08.12 | 20,62 | 20,62 | 20,62 | 20,62 | - |
| 20.08.12 | 20,67 | 20,67 | 20,67 | 20,67 | - |
