Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 06.01.14 | 26,62 | 26,62 | 26,62 | 26,62 | - |
| 03.01.14 | 26,62 | 26,62 | 26,62 | 26,62 | - |
| 02.01.14 | 26,61 | 26,61 | 26,61 | 26,61 | - |
| 31.12.13 | 26,65 | 26,65 | 26,65 | 26,65 | - |
| 30.12.13 | 26,65 | 26,65 | 26,65 | 26,65 | - |
| 27.12.13 | 26,64 | 26,64 | 26,64 | 26,64 | - |
| 23.12.13 | 26,60 | 26,60 | 26,60 | 26,60 | - |
| 20.12.13 | 26,58 | 26,58 | 26,58 | 26,58 | - |
| 18.12.13 | 26,60 | 26,60 | 26,60 | 26,60 | - |
| 17.12.13 | 26,59 | 26,59 | 26,59 | 26,59 | - |
| 16.12.13 | 26,60 | 26,60 | 26,60 | 26,60 | - |
| 13.12.13 | 26,59 | 26,59 | 26,59 | 26,59 | - |
| 12.12.13 | 26,58 | 26,58 | 26,58 | 26,58 | - |
| 11.12.13 | 26,61 | 26,61 | 26,61 | 26,61 | - |
| 10.12.13 | 26,62 | 26,62 | 26,62 | 26,62 | - |
| 09.12.13 | 26,60 | 26,60 | 26,60 | 26,60 | - |
| 06.12.13 | 26,56 | 26,56 | 26,56 | 26,56 | - |
| 05.12.13 | 26,50 | 26,50 | 26,50 | 26,50 | - |
| 04.12.13 | 26,51 | 26,51 | 26,51 | 26,51 | - |
| 03.12.13 | 26,52 | 26,52 | 26,52 | 26,52 | - |
| 02.12.13 | 26,53 | 26,53 | 26,53 | 26,53 | - |
| 29.11.13 | 26,55 | 26,55 | 26,55 | 26,55 | - |
| 28.11.13 | 26,56 | 26,56 | 26,56 | 26,56 | - |
| 27.11.13 | 26,57 | 26,57 | 26,57 | 26,57 | - |
| 26.11.13 | 26,56 | 26,56 | 26,56 | 26,56 | - |
