Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 07.08.12 | 25,61 | 25,61 | 25,61 | 25,61 | - |
| 06.08.12 | 25,60 | 25,60 | 25,60 | 25,60 | - |
| 03.08.12 | 25,57 | 25,57 | 25,57 | 25,57 | - |
| 02.08.12 | 25,54 | 25,54 | 25,54 | 25,54 | - |
| 01.08.12 | 25,58 | 25,58 | 25,58 | 25,58 | - |
| 31.07.12 | 25,57 | 25,57 | 25,57 | 25,57 | - |
| 30.07.12 | 25,53 | 25,53 | 25,53 | 25,53 | - |
| 27.07.12 | 25,50 | 25,50 | 25,50 | 25,50 | - |
| 26.07.12 | 25,48 | 25,48 | 25,48 | 25,48 | - |
| 25.07.12 | 25,46 | 25,46 | 25,46 | 25,46 | - |
| 24.07.12 | 25,45 | 25,45 | 25,45 | 25,45 | - |
| 23.07.12 | 25,52 | 25,52 | 25,52 | 25,52 | - |
| 20.07.12 | 25,59 | 25,59 | 25,59 | 25,59 | - |
| 19.07.12 | 25,56 | 25,56 | 25,56 | 25,56 | - |
| 18.07.12 | 25,54 | 25,54 | 25,54 | 25,54 | - |
| 17.07.12 | 25,55 | 25,55 | 25,55 | 25,55 | - |
| 16.07.12 | 25,51 | 25,51 | 25,51 | 25,51 | - |
| 13.07.12 | 25,48 | 25,48 | 25,48 | 25,48 | - |
| 12.07.12 | 25,47 | 25,47 | 25,47 | 25,47 | - |
| 11.07.12 | 25,45 | 25,45 | 25,45 | 25,45 | - |
| 10.07.12 | 25,46 | 25,46 | 25,46 | 25,46 | - |
| 09.07.12 | 25,43 | 25,43 | 25,43 | 25,43 | - |
| 06.07.12 | 25,46 | 25,46 | 25,46 | 25,46 | - |
| 05.07.12 | 25,47 | 25,47 | 25,47 | 25,47 | - |
| 04.07.12 | 25,48 | 25,48 | 25,48 | 25,48 | - |
