Schroder ISF Swiss Small & Mid Cap Equity A Acc
WKN: 661617 / ISIN: LU0149524034Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 02.04.12 | 21,08 | 21,08 | 21,08 | 21,08 | - |
| 30.03.12 | 21,05 | 21,05 | 21,05 | 21,05 | - |
| 29.03.12 | 21,07 | 21,07 | 21,07 | 21,07 | - |
| 28.03.12 | 21,10 | 21,10 | 21,10 | 21,10 | - |
| 27.03.12 | 21,18 | 21,18 | 21,18 | 21,18 | - |
| 26.03.12 | 21,06 | 21,06 | 21,06 | 21,06 | - |
| 23.03.12 | - | - | - | 20,77 | - |
| 22.03.12 | - | - | - | 20,77 | - |
| 21.03.12 | - | - | - | 21,00 | - |
| 20.03.12 | 21,11 | 21,11 | 21,11 | 21,11 | - |
| 19.03.12 | 21,22 | 21,22 | 21,22 | 21,22 | - |
| 16.03.12 | 21,15 | 21,15 | 21,15 | 21,15 | - |
| 15.03.12 | 20,92 | 20,92 | 20,92 | 20,92 | - |
| 14.03.12 | 20,98 | 20,98 | 20,98 | 20,98 | - |
| 13.03.12 | 20,85 | 20,85 | 20,85 | 20,85 | - |
| 12.03.12 | 20,71 | 20,71 | 20,71 | 20,71 | - |
| 09.03.12 | 20,77 | 20,77 | 20,77 | 20,77 | - |
| 08.03.12 | 20,60 | 20,60 | 20,60 | 20,60 | - |
| 07.03.12 | 20,31 | 20,31 | 20,31 | 20,31 | - |
| 06.03.12 | 20,37 | 20,37 | 20,37 | 20,37 | - |
| 05.03.12 | 20,74 | 20,74 | 20,74 | 20,74 | - |
| 02.03.12 | 20,79 | 20,79 | 20,79 | 20,79 | - |
| 29.02.12 | 20,72 | 20,72 | 20,72 | 20,72 | - |
| 28.02.12 | 20,64 | 20,64 | 20,64 | 20,64 | - |
| 27.02.12 | 20,65 | 20,65 | 20,65 | 20,65 | - |
