Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 29.05.13 | 27,07 | 27,07 | 27,07 | 27,07 | - |
| 28.05.13 | 27,19 | 27,19 | 27,19 | 27,19 | - |
| 27.05.13 | 27,19 | 27,19 | 27,19 | 27,19 | - |
| 24.05.13 | 27,18 | 27,18 | 27,18 | 27,18 | - |
| 23.05.13 | 27,17 | 27,17 | 27,17 | 27,17 | - |
| 22.05.13 | 27,34 | 27,34 | 27,34 | 27,34 | - |
| 21.05.13 | 27,29 | 27,29 | 27,29 | 27,29 | - |
| 20.05.13 | 27,27 | 27,27 | 27,27 | 27,27 | - |
| 17.05.13 | 27,24 | 27,24 | 27,24 | 27,24 | - |
| 16.05.13 | 27,23 | 27,23 | 27,23 | 27,23 | - |
| 15.05.13 | 27,24 | 27,24 | 27,24 | 27,24 | - |
| 14.05.13 | 27,21 | 27,21 | 27,21 | 27,21 | - |
| 13.05.13 | 27,18 | 27,18 | 27,18 | 27,18 | - |
| 10.05.13 | 27,20 | 27,20 | 27,20 | 27,20 | - |
| 09.05.13 | 27,30 | 27,30 | 27,30 | 27,30 | - |
| 08.05.13 | 27,32 | 27,32 | 27,32 | 27,32 | - |
| 07.05.13 | 27,24 | 27,24 | 27,24 | 27,24 | - |
| 06.05.13 | 27,21 | 27,21 | 27,21 | 27,21 | - |
| 03.05.13 | 27,18 | 27,18 | 27,18 | 27,18 | - |
| 02.05.13 | 27,14 | 27,14 | 27,14 | 27,14 | - |
| 30.04.13 | 27,05 | 27,05 | 27,05 | 27,05 | - |
| 29.04.13 | 27,03 | 27,03 | 27,03 | 27,03 | - |
| 26.04.13 | 26,95 | 26,95 | 26,95 | 26,95 | - |
| 25.04.13 | 26,98 | 26,98 | 26,98 | 26,98 | - |
| 24.04.13 | 26,96 | 26,96 | 26,96 | 26,96 | - |
