Barings ASEAN Frontiers Fund A USD Inc
WKN: 972867 / ISIN: IE0000830236Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 15.09.11 | 159,73 | 159,73 | 159,73 | 159,73 | - |
| 14.09.11 | 159,24 | 159,24 | 159,24 | 159,24 | - |
| 13.09.11 | 161,63 | 161,63 | 161,63 | 161,63 | - |
| 12.09.11 | 163,39 | 163,39 | 163,39 | 163,39 | - |
| 09.09.11 | 168,40 | 168,40 | 168,40 | 168,40 | - |
| 08.09.11 | 170,01 | 170,01 | 170,01 | 170,01 | - |
| 07.09.11 | 169,86 | 169,86 | 169,86 | 169,86 | - |
| 06.09.11 | 167,09 | 167,09 | 167,09 | 167,09 | - |
| 05.09.11 | 167,15 | 167,15 | 167,15 | 167,15 | - |
| 02.09.11 | 170,18 | 170,18 | 170,18 | 170,18 | - |
| 01.09.11 | 171,38 | 171,38 | 171,38 | 171,38 | - |
| 31.08.11 | 171,25 | 171,25 | 171,25 | 171,25 | - |
| 30.08.11 | 167,99 | 167,99 | 167,99 | 167,99 | - |
| 26.08.11 | 164,43 | 164,43 | 164,43 | 164,43 | - |
| 25.08.11 | 165,07 | 165,07 | 165,07 | 165,07 | - |
| 24.08.11 | 165,51 | 165,51 | 165,51 | 165,51 | - |
| 23.08.11 | 167,77 | 167,77 | 167,77 | 167,77 | - |
| 22.08.11 | 167,03 | 167,03 | 167,03 | 167,03 | - |
| 19.08.11 | 167,72 | 167,72 | 167,72 | 167,72 | - |
| 17.08.11 | 174,32 | 174,32 | 174,32 | 174,32 | - |
| 16.08.11 | 173,91 | 173,91 | 173,91 | 173,91 | - |
| 15.08.11 | 174,12 | 174,12 | 174,12 | 174,12 | - |
| 12.08.11 | 170,91 | 170,91 | 170,91 | 170,91 | - |
| 11.08.11 | 169,47 | 169,47 | 169,47 | 169,47 | - |
| 10.08.11 | 170,24 | 170,24 | 170,24 | 170,24 | - |
