Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 25.11.13 | 26,56 | 26,56 | 26,56 | 26,56 | - |
| 22.11.13 | 26,56 | 26,56 | 26,56 | 26,56 | - |
| 21.11.13 | 26,54 | 26,54 | 26,54 | 26,54 | - |
| 20.11.13 | 26,61 | 26,61 | 26,61 | 26,61 | - |
| 19.11.13 | 26,62 | 26,62 | 26,62 | 26,62 | - |
| 18.11.13 | 26,62 | 26,62 | 26,62 | 26,62 | - |
| 15.11.13 | 26,58 | 26,58 | 26,58 | 26,58 | - |
| 14.11.13 | 26,56 | 26,56 | 26,56 | 26,56 | - |
| 13.11.13 | 26,53 | 26,53 | 26,53 | 26,53 | - |
| 12.11.13 | 26,52 | 26,52 | 26,52 | 26,52 | - |
| 11.11.13 | 26,57 | 26,57 | 26,57 | 26,57 | - |
| 08.11.13 | 26,58 | 26,58 | 26,58 | 26,58 | - |
| 07.11.13 | 26,66 | 26,66 | 26,66 | 26,66 | - |
| 06.11.13 | 26,68 | 26,68 | 26,68 | 26,68 | - |
| 05.11.13 | 26,67 | 26,67 | 26,67 | 26,67 | - |
| 04.11.13 | 26,73 | 26,73 | 26,73 | 26,73 | - |
| 01.11.13 | 26,72 | 26,72 | 26,72 | 26,72 | - |
| 31.10.13 | 26,84 | 26,84 | 26,84 | 26,84 | - |
| 30.10.13 | 26,91 | 26,91 | 26,91 | 26,91 | - |
| 29.10.13 | 26,89 | 26,89 | 26,89 | 26,89 | - |
| 28.10.13 | 26,91 | 26,91 | 26,91 | 26,91 | - |
| 25.10.13 | 26,91 | 26,91 | 26,91 | 26,91 | - |
| 24.10.13 | 26,92 | 26,92 | 26,92 | 26,92 | - |
| 23.10.13 | 26,92 | 26,92 | 26,92 | 26,92 | - |
| 22.10.13 | 26,92 | 26,92 | 26,92 | 26,92 | - |
