Loomis Sayles Global Credit Fund R/A (USD)
WKN: A0RLYS / ISIN: LU0411266801Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 27.12.11 | 116,47 | 116,47 | 116,47 | 116,47 | - |
| 22.12.11 | 116,55 | 116,55 | 116,55 | 116,55 | - |
| 21.12.11 | 116,39 | 116,39 | 116,39 | 116,39 | - |
| 20.12.11 | 116,65 | 116,65 | 116,65 | 116,65 | - |
| 19.12.11 | 116,60 | 116,60 | 116,60 | 116,60 | - |
| 15.12.11 | 116,12 | 116,12 | 116,12 | 116,12 | - |
| 14.12.11 | 115,95 | 115,95 | 115,95 | 115,95 | - |
| 13.12.11 | 116,29 | 116,29 | 116,29 | 116,29 | - |
| 12.12.11 | 116,47 | 116,47 | 116,47 | 116,47 | - |
| 08.12.11 | 117,13 | 117,13 | 117,13 | 117,13 | - |
| 07.12.11 | 117,11 | 117,11 | 117,11 | 117,11 | - |
| 06.12.11 | 116,65 | 116,65 | 116,65 | 116,65 | - |
| 05.12.11 | 116,90 | 116,90 | 116,90 | 116,90 | - |
| 01.12.11 | 116,15 | 116,15 | 116,15 | 116,15 | - |
| 30.11.11 | 116,18 | 116,18 | 116,18 | 116,18 | - |
| 29.11.11 | 115,65 | 115,65 | 115,65 | 115,65 | - |
| 28.11.11 | 115,94 | 115,94 | 115,94 | 115,94 | - |
| 24.11.11 | 116,23 | 116,23 | 116,23 | 116,23 | - |
| 23.11.11 | 116,42 | 116,42 | 116,42 | 116,42 | - |
| 22.11.11 | 117,05 | 117,05 | 117,05 | 117,05 | - |
| 21.11.11 | 117,36 | 117,36 | 117,36 | 117,36 | - |
| 17.11.11 | 118,13 | 118,13 | 118,13 | 118,13 | - |
| 16.11.11 | 118,46 | 118,46 | 118,46 | 118,46 | - |
| 15.11.11 | 118,49 | 118,49 | 118,49 | 118,49 | - |
| 14.11.11 | 119,04 | 119,04 | 119,04 | 119,04 | - |
