Barings ASEAN Frontiers Fund A USD Inc
WKN: 972867 / ISIN: IE0000830236Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 09.08.11 | 167,61 | 167,61 | 167,61 | 167,61 | - |
| 08.08.11 | 172,86 | 172,86 | 172,86 | 172,86 | - |
| 05.08.11 | 176,10 | 176,10 | 176,10 | 176,10 | - |
| 04.08.11 | 183,01 | 183,01 | 183,01 | 183,01 | - |
| 03.08.11 | 185,06 | 185,06 | 185,06 | 185,06 | - |
| 02.08.11 | 187,71 | 187,71 | 187,71 | 187,71 | - |
| 29.07.11 | 186,11 | 186,11 | 186,11 | 186,11 | - |
| 28.07.11 | 186,39 | 186,39 | 186,39 | 186,39 | - |
| 27.07.11 | 187,00 | 187,00 | 187,00 | 187,00 | - |
| 26.07.11 | 185,25 | 185,25 | 185,25 | 185,25 | - |
| 25.07.11 | 183,85 | 183,85 | 183,85 | 183,85 | - |
| 22.07.11 | 184,24 | 184,24 | 184,24 | 184,24 | - |
| 21.07.11 | 181,95 | 181,95 | 181,95 | 181,95 | - |
| 20.07.11 | 181,37 | 181,37 | 181,37 | 181,37 | - |
| 18.07.11 | 178,92 | 178,92 | 178,92 | 178,92 | - |
| 15.07.11 | 179,69 | 179,69 | 179,69 | 179,69 | - |
| 13.07.11 | 178,63 | 178,63 | 178,63 | 178,63 | - |
| 12.07.11 | 176,94 | 176,94 | 176,94 | 176,94 | - |
| 11.07.11 | 180,08 | 180,08 | 180,08 | 180,08 | - |
| 08.07.11 | - | - | - | 181,48 | - |
| 07.07.11 | - | - | - | 179,65 | - |
| 06.07.11 | - | - | - | 178,97 | - |
| 05.07.11 | 180,42 | 180,42 | 180,42 | 180,42 | - |
| 04.07.11 | 181,32 | 181,32 | 181,32 | 181,32 | - |
| 01.07.11 | - | - | - | 178,81 | - |
