First State Asia Focus Fund Class B (Accumulation) USD
WKN: A14Q4M / ISIN: GB00BWNGXK91Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 26.05.16 | 1,06 | 1,06 | 1,06 | 1,06 | - |
| 25.05.16 | 1,06 | 1,06 | 1,06 | 1,06 | - |
| 24.05.16 | 1,04 | 1,04 | 1,04 | 1,04 | - |
| 23.05.16 | 1,05 | 1,05 | 1,05 | 1,05 | - |
| 20.05.16 | 1,04 | 1,04 | 1,04 | 1,04 | - |
| 19.05.16 | 1,04 | 1,04 | 1,04 | 1,04 | - |
| 18.05.16 | 1,05 | 1,05 | 1,05 | 1,05 | - |
| 17.05.16 | 1,06 | 1,06 | 1,06 | 1,06 | - |
| 16.05.16 | 1,05 | 1,05 | 1,05 | 1,05 | - |
| 13.05.16 | 1,05 | 1,05 | 1,05 | 1,05 | - |
| 12.05.16 | 1,05 | 1,05 | 1,05 | 1,05 | - |
| 11.05.16 | 1,05 | 1,05 | 1,05 | 1,05 | - |
| 10.05.16 | 1,05 | 1,05 | 1,05 | 1,05 | - |
| 09.05.16 | 1,05 | 1,05 | 1,05 | 1,05 | - |
| 06.05.16 | 1,05 | 1,05 | 1,05 | 1,05 | - |
| 05.05.16 | 1,05 | 1,05 | 1,05 | 1,05 | - |
| 04.05.16 | 1,05 | 1,05 | 1,05 | 1,05 | - |
| 03.05.16 | 1,06 | 1,06 | 1,06 | 1,06 | - |
| 29.04.16 | 1,07 | 1,07 | 1,07 | 1,07 | - |
| 28.04.16 | 1,07 | 1,07 | 1,07 | 1,07 | - |
| 27.04.16 | 1,07 | 1,07 | 1,07 | 1,07 | - |
| 26.04.16 | 1,08 | 1,08 | 1,08 | 1,08 | - |
| 25.04.16 | 1,08 | 1,08 | 1,08 | 1,08 | - |
| 22.04.16 | 1,09 | 1,09 | 1,09 | 1,09 | - |
| 21.04.16 | 1,09 | 1,09 | 1,09 | 1,09 | - |
