Schroder ISF Asian Total Return C Acc
WKN: A0M6JA / ISIN: LU0326949186Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 08.06.11 | 165,84 | 165,84 | 165,84 | 165,84 | - |
| 07.06.11 | 167,02 | 167,02 | 167,02 | 167,02 | - |
| 06.06.11 | - | - | - | 167,38 | - |
| 03.06.11 | - | - | - | 167,25 | - |
| 02.06.11 | - | - | - | 167,97 | - |
| 01.06.11 | 168,85 | 168,85 | 168,85 | 168,85 | - |
| 31.05.11 | 168,22 | 168,22 | 168,22 | 168,22 | - |
| 30.05.11 | 167,36 | 167,36 | 167,36 | 167,36 | - |
| 27.05.11 | 166,36 | 166,36 | 166,36 | 166,36 | - |
| 26.05.11 | 165,23 | 165,23 | 165,23 | 165,23 | - |
| 25.05.11 | 164,23 | 164,23 | 164,23 | 164,23 | - |
| 24.05.11 | 164,82 | 164,82 | 164,82 | 164,82 | - |
| 23.05.11 | 164,10 | 164,10 | 164,10 | 164,10 | - |
| 20.05.11 | 166,74 | 166,74 | 166,74 | 166,74 | - |
| 19.05.11 | 166,17 | 166,17 | 166,17 | 166,17 | - |
| 18.05.11 | 164,61 | 164,61 | 164,61 | 164,61 | - |
| 17.05.11 | 164,21 | 164,21 | 164,21 | 164,21 | - |
| 16.05.11 | 164,33 | 164,33 | 164,33 | 164,33 | - |
| 13.05.11 | 166,57 | 166,57 | 166,57 | 166,57 | - |
| 12.05.11 | 166,03 | 166,03 | 166,03 | 166,03 | - |
| 11.05.11 | 168,29 | 168,29 | 168,29 | 168,29 | - |
| 10.05.11 | 166,38 | 166,38 | 166,38 | 166,38 | - |
| 09.05.11 | 165,73 | 165,73 | 165,73 | 165,73 | - |
| 06.05.11 | 164,47 | 164,47 | 164,47 | 164,47 | - |
| 05.05.11 | 163,83 | 163,83 | 163,83 | 163,83 | - |
