LO Funds - Emerging Value Bond (USD) N A
WKN: A0YKK2 / ISIN: LU0476248603Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 09.08.11 | 11,50 | 11,50 | 11,50 | 11,50 | - |
| 08.08.11 | 11,66 | 11,66 | 11,66 | 11,66 | - |
| 04.08.11 | 11,69 | 11,69 | 11,69 | 11,69 | - |
| 03.08.11 | 11,74 | 11,74 | 11,74 | 11,74 | - |
| 02.08.11 | 11,71 | 11,71 | 11,71 | 11,71 | - |
| 01.08.11 | 11,70 | 11,70 | 11,70 | 11,70 | - |
| 27.07.11 | 11,65 | 11,65 | 11,65 | 11,65 | - |
| 26.07.11 | 11,63 | 11,63 | 11,63 | 11,63 | - |
| 25.07.11 | 11,50 | 11,50 | 11,50 | 11,50 | - |
| 21.07.11 | 11,49 | 11,49 | 11,49 | 11,49 | - |
| 20.07.11 | 11,39 | 11,39 | 11,39 | 11,39 | - |
| 07.07.11 | - | - | - | 11,45 | - |
| 06.07.11 | - | - | - | 11,38 | - |
| 05.07.11 | - | - | - | 11,41 | - |
| 04.07.11 | - | - | - | 11,43 | - |
| 01.07.11 | - | - | - | 11,36 | - |
| 30.06.11 | - | - | - | 11,32 | - |
| 29.06.11 | - | - | - | 11,26 | - |
| 28.06.11 | - | - | - | 11,21 | - |
| 27.06.11 | - | - | - | 11,17 | - |
| 24.06.11 | - | - | - | 11,16 | - |
| 22.06.11 | - | - | - | 11,27 | - |
| 21.06.11 | - | - | - | 11,25 | - |
| 20.06.11 | - | - | - | 11,19 | - |
| 17.06.11 | - | - | - | 11,22 | - |
