Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 22.12.11 | 26,05 | 26,05 | 26,05 | 26,05 | - |
| 21.12.11 | 26,04 | 26,04 | 26,04 | 26,04 | - |
| 20.12.11 | 26,04 | 26,04 | 26,04 | 26,04 | - |
| 19.12.11 | 26,03 | 26,03 | 26,03 | 26,03 | - |
| 16.12.11 | 26,04 | 26,04 | 26,04 | 26,04 | - |
| 15.12.11 | 26,02 | 26,02 | 26,02 | 26,02 | - |
| 14.12.11 | 26,02 | 26,02 | 26,02 | 26,02 | - |
| 13.12.11 | 26,03 | 26,03 | 26,03 | 26,03 | - |
| 12.12.11 | 26,04 | 26,04 | 26,04 | 26,04 | - |
| 09.12.11 | 26,04 | 26,04 | 26,04 | 26,04 | - |
| 08.12.11 | 26,06 | 26,06 | 26,06 | 26,06 | - |
| 07.12.11 | 26,06 | 26,06 | 26,06 | 26,06 | - |
| 06.12.11 | 26,06 | 26,06 | 26,06 | 26,06 | - |
| 05.12.11 | 26,05 | 26,05 | 26,05 | 26,05 | - |
| 02.12.11 | 26,06 | 26,06 | 26,06 | 26,06 | - |
| 01.12.11 | 26,05 | 26,05 | 26,05 | 26,05 | - |
| 30.11.11 | 26,03 | 26,03 | 26,03 | 26,03 | - |
| 29.11.11 | 26,04 | 26,04 | 26,04 | 26,04 | - |
| 28.11.11 | 26,05 | 26,05 | 26,05 | 26,05 | - |
| 25.11.11 | 26,06 | 26,06 | 26,06 | 26,06 | - |
| 24.11.11 | 26,07 | 26,07 | 26,07 | 26,07 | - |
| 22.11.11 | 26,09 | 26,09 | 26,09 | 26,09 | - |
| 21.11.11 | 26,10 | 26,10 | 26,10 | 26,10 | - |
| 18.11.11 | 26,11 | 26,11 | 26,11 | 26,11 | - |
| 17.11.11 | 26,12 | 26,12 | 26,12 | 26,12 | - |
