Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 31.01.12 | 26,10 | 26,10 | 26,10 | 26,10 | - |
| 30.01.12 | 26,09 | 26,09 | 26,09 | 26,09 | - |
| 27.01.12 | 26,08 | 26,08 | 26,08 | 26,08 | - |
| 26.01.12 | 26,08 | 26,08 | 26,08 | 26,08 | - |
| 25.01.12 | 26,06 | 26,06 | 26,06 | 26,06 | - |
| 24.01.12 | 26,07 | 26,07 | 26,07 | 26,07 | - |
| 23.01.12 | 26,08 | 26,08 | 26,08 | 26,08 | - |
| 20.01.12 | 26,07 | 26,07 | 26,07 | 26,07 | - |
| 19.01.12 | 26,07 | 26,07 | 26,07 | 26,07 | - |
| 18.01.12 | 26,07 | 26,07 | 26,07 | 26,07 | - |
| 17.01.12 | 26,05 | 26,05 | 26,05 | 26,05 | - |
| 16.01.12 | 26,05 | 26,05 | 26,05 | 26,05 | - |
| 13.01.12 | 26,06 | 26,06 | 26,06 | 26,06 | - |
| 12.01.12 | 26,05 | 26,05 | 26,05 | 26,05 | - |
| 11.01.12 | 26,05 | 26,05 | 26,05 | 26,05 | - |
| 10.01.12 | 26,05 | 26,05 | 26,05 | 26,05 | - |
| 09.01.12 | 26,05 | 26,05 | 26,05 | 26,05 | - |
| 05.01.12 | 26,05 | 26,05 | 26,05 | 26,05 | - |
| 04.01.12 | 26,07 | 26,07 | 26,07 | 26,07 | - |
| 03.01.12 | 26,08 | 26,08 | 26,08 | 26,08 | - |
| 30.12.11 | 26,06 | 26,06 | 26,06 | 26,06 | - |
| 29.12.11 | 26,04 | 26,04 | 26,04 | 26,04 | - |
| 28.12.11 | 26,05 | 26,05 | 26,05 | 26,05 | - |
| 27.12.11 | 26,05 | 26,05 | 26,05 | 26,05 | - |
| 23.12.11 | 26,04 | 26,04 | 26,04 | 26,04 | - |
