Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 12.03.12 | 25,94 | 25,94 | 25,94 | 25,94 | - |
| 09.03.12 | 25,98 | 25,98 | 25,98 | 25,98 | - |
| 08.03.12 | 25,97 | 25,97 | 25,97 | 25,97 | - |
| 07.03.12 | 25,96 | 25,96 | 25,96 | 25,96 | - |
| 06.03.12 | 25,97 | 25,97 | 25,97 | 25,97 | - |
| 05.03.12 | 25,99 | 25,99 | 25,99 | 25,99 | - |
| 02.03.12 | 26,00 | 26,00 | 26,00 | 26,00 | - |
| 29.02.12 | 26,03 | 26,03 | 26,03 | 26,03 | - |
| 28.02.12 | 26,03 | 26,03 | 26,03 | 26,03 | - |
| 27.02.12 | 26,04 | 26,04 | 26,04 | 26,04 | - |
| 24.02.12 | 26,04 | 26,04 | 26,04 | 26,04 | - |
| 23.02.12 | 26,04 | 26,04 | 26,04 | 26,04 | - |
| 22.02.12 | 26,04 | 26,04 | 26,04 | 26,04 | - |
| 21.02.12 | 26,05 | 26,05 | 26,05 | 26,05 | - |
| 20.02.12 | 26,06 | 26,06 | 26,06 | 26,06 | - |
| 17.02.12 | 26,05 | 26,05 | 26,05 | 26,05 | - |
| 16.02.12 | 26,05 | 26,05 | 26,05 | 26,05 | - |
| 15.02.12 | 26,08 | 26,08 | 26,08 | 26,08 | - |
| 14.02.12 | 26,08 | 26,08 | 26,08 | 26,08 | - |
| 13.02.12 | 26,07 | 26,07 | 26,07 | 26,07 | - |
| 10.02.12 | 26,08 | 26,08 | 26,08 | 26,08 | - |
| 09.02.12 | 26,09 | 26,09 | 26,09 | 26,09 | - |
| 06.02.12 | 26,10 | 26,10 | 26,10 | 26,10 | - |
| 03.02.12 | 26,11 | 26,11 | 26,11 | 26,11 | - |
| 02.02.12 | 26,11 | 26,11 | 26,11 | 26,11 | - |
