Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 16.09.13 | 26,61 | 26,61 | 26,61 | 26,61 | - |
| 13.09.13 | 26,56 | 26,56 | 26,56 | 26,56 | - |
| 12.09.13 | 26,56 | 26,56 | 26,56 | 26,56 | - |
| 11.09.13 | 26,55 | 26,55 | 26,55 | 26,55 | - |
| 10.09.13 | 26,53 | 26,53 | 26,53 | 26,53 | - |
| 09.09.13 | 26,51 | 26,51 | 26,51 | 26,51 | - |
| 06.09.13 | 26,49 | 26,49 | 26,49 | 26,49 | - |
| 05.09.13 | 26,50 | 26,50 | 26,50 | 26,50 | - |
| 04.09.13 | 26,51 | 26,51 | 26,51 | 26,51 | - |
| 03.09.13 | 26,53 | 26,53 | 26,53 | 26,53 | - |
| 02.09.13 | 26,55 | 26,55 | 26,55 | 26,55 | - |
| 30.08.13 | 26,56 | 26,56 | 26,56 | 26,56 | - |
| 29.08.13 | 26,55 | 26,55 | 26,55 | 26,55 | - |
| 28.08.13 | 26,58 | 26,58 | 26,58 | 26,58 | - |
| 27.08.13 | 26,60 | 26,60 | 26,60 | 26,60 | - |
| 26.08.13 | 26,64 | 26,64 | 26,64 | 26,64 | - |
| 23.08.13 | 26,64 | 26,64 | 26,64 | 26,64 | - |
| 22.08.13 | 26,62 | 26,62 | 26,62 | 26,62 | - |
| 21.08.13 | 26,66 | 26,66 | 26,66 | 26,66 | - |
| 20.08.13 | 26,69 | 26,69 | 26,69 | 26,69 | - |
| 19.08.13 | 26,69 | 26,69 | 26,69 | 26,69 | - |
| 16.08.13 | 26,72 | 26,72 | 26,72 | 26,72 | - |
| 15.08.13 | 26,69 | 26,69 | 26,69 | 26,69 | - |
| 14.08.13 | 26,70 | 26,70 | 26,70 | 26,70 | - |
| 13.08.13 | 26,70 | 26,70 | 26,70 | 26,70 | - |
