Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 11.09.12 | 25,72 | 25,72 | 25,72 | 25,72 | - |
| 10.09.12 | 25,73 | 25,73 | 25,73 | 25,73 | - |
| 07.09.12 | 25,73 | 25,73 | 25,73 | 25,73 | - |
| 06.09.12 | 25,69 | 25,69 | 25,69 | 25,69 | - |
| 05.09.12 | 25,70 | 25,70 | 25,70 | 25,70 | - |
| 04.09.12 | 25,70 | 25,70 | 25,70 | 25,70 | - |
| 03.09.12 | 25,63 | 25,63 | 25,63 | 25,63 | - |
| 31.08.12 | 25,60 | 25,60 | 25,60 | 25,60 | - |
| 30.08.12 | 25,58 | 25,58 | 25,58 | 25,58 | - |
| 29.08.12 | 25,60 | 25,60 | 25,60 | 25,60 | - |
| 28.08.12 | 25,59 | 25,59 | 25,59 | 25,59 | - |
| 27.08.12 | 25,60 | 25,60 | 25,60 | 25,60 | - |
| 24.08.12 | 25,60 | 25,60 | 25,60 | 25,60 | - |
| 23.08.12 | 25,62 | 25,62 | 25,62 | 25,62 | - |
| 22.08.12 | 25,59 | 25,59 | 25,59 | 25,59 | - |
| 21.08.12 | 25,60 | 25,60 | 25,60 | 25,60 | - |
| 20.08.12 | 25,56 | 25,56 | 25,56 | 25,56 | - |
| 17.08.12 | 25,55 | 25,55 | 25,55 | 25,55 | - |
| 16.08.12 | 25,57 | 25,57 | 25,57 | 25,57 | - |
| 15.08.12 | 25,56 | 25,56 | 25,56 | 25,56 | - |
| 14.08.12 | 25,60 | 25,60 | 25,60 | 25,60 | - |
| 13.08.12 | 25,61 | 25,61 | 25,61 | 25,61 | - |
| 10.08.12 | 25,60 | 25,60 | 25,60 | 25,60 | - |
| 09.08.12 | 25,62 | 25,62 | 25,62 | 25,62 | - |
| 08.08.12 | 25,60 | 25,60 | 25,60 | 25,60 | - |
