Fidelity Funds - Euro Short Term Bond Fund E Acc (EUR)
WKN: A0NFGK / ISIN: LU0346393613Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 27.09.11 | 10,71 | 10,71 | 10,71 | 10,71 | - |
| 26.09.11 | 10,71 | 10,71 | 10,71 | 10,71 | - |
| 22.09.11 | 10,72 | 10,72 | 10,72 | 10,72 | - |
| 21.09.11 | 10,72 | 10,72 | 10,72 | 10,72 | - |
| 20.09.11 | 10,73 | 10,73 | 10,73 | 10,73 | - |
| 19.09.11 | 10,73 | 10,73 | 10,73 | 10,73 | - |
| 15.09.11 | 10,71 | 10,71 | 10,71 | 10,71 | - |
| 14.09.11 | 10,72 | 10,72 | 10,72 | 10,72 | - |
| 13.09.11 | 10,72 | 10,72 | 10,72 | 10,72 | - |
| 12.09.11 | 10,75 | 10,75 | 10,75 | 10,75 | - |
| 08.09.11 | 10,77 | 10,77 | 10,77 | 10,77 | - |
| 07.09.11 | 10,76 | 10,76 | 10,76 | 10,76 | - |
| 06.09.11 | 10,76 | 10,76 | 10,76 | 10,76 | - |
| 05.09.11 | 10,76 | 10,76 | 10,76 | 10,76 | - |
| 01.09.11 | 10,76 | 10,76 | 10,76 | 10,76 | - |
| 31.08.11 | 10,75 | 10,75 | 10,75 | 10,75 | - |
| 30.08.11 | 10,75 | 10,75 | 10,75 | 10,75 | - |
| 29.08.11 | 10,73 | 10,73 | 10,73 | 10,73 | - |
| 25.08.11 | 10,75 | 10,75 | 10,75 | 10,75 | - |
| 24.08.11 | 10,74 | 10,74 | 10,74 | 10,74 | - |
| 23.08.11 | 10,75 | 10,75 | 10,75 | 10,75 | - |
| 22.08.11 | 10,76 | 10,76 | 10,76 | 10,76 | - |
| 16.08.11 | 10,75 | 10,75 | 10,75 | 10,75 | - |
| 15.08.11 | 10,75 | 10,75 | 10,75 | 10,75 | - |
| 11.08.11 | 10,75 | 10,75 | 10,75 | 10,75 | - |
