Schroder ISF Hong Kong Dollar Bond A Acc
WKN: 661577 / ISIN: LU0149525270Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 05.08.11 | 20,18 | 20,18 | 20,18 | 20,18 | - |
| 04.08.11 | 20,05 | 20,05 | 20,05 | 20,05 | - |
| 03.08.11 | 20,08 | 20,08 | 20,08 | 20,08 | - |
| 02.08.11 | 20,03 | 20,03 | 20,03 | 20,03 | - |
| 01.08.11 | 19,97 | 19,97 | 19,97 | 19,97 | - |
| 29.07.11 | 19,90 | 19,90 | 19,90 | 19,90 | - |
| 28.07.11 | 19,91 | 19,91 | 19,91 | 19,91 | - |
| 27.07.11 | 19,90 | 19,90 | 19,90 | 19,90 | - |
| 26.07.11 | 19,87 | 19,87 | 19,87 | 19,87 | - |
| 25.07.11 | 19,90 | 19,90 | 19,90 | 19,90 | - |
| 22.07.11 | 19,85 | 19,85 | 19,85 | 19,85 | - |
| 21.07.11 | 19,88 | 19,88 | 19,88 | 19,88 | - |
| 20.07.11 | 19,89 | 19,89 | 19,89 | 19,89 | - |
| 18.07.11 | 19,92 | 19,92 | 19,92 | 19,92 | - |
| 15.07.11 | 19,89 | 19,89 | 19,89 | 19,89 | - |
| 13.07.11 | 19,87 | 19,87 | 19,87 | 19,87 | - |
| 12.07.11 | 19,89 | 19,89 | 19,89 | 19,89 | - |
| 11.07.11 | - | - | - | 19,82 | - |
| 08.07.11 | 19,68 | 19,68 | 19,68 | 19,68 | - |
| 07.07.11 | - | - | - | 19,75 | - |
| 06.07.11 | - | - | - | 19,76 | - |
| 05.07.11 | - | - | - | 19,75 | - |
| 04.07.11 | - | - | - | 19,76 | - |
| 01.07.11 | - | - | - | 19,82 | - |
| 30.06.11 | 19,82 | 19,82 | 19,82 | 19,82 | - |
