Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.02.11 | - | - | - | 26,17 | - |
| 31.01.11 | - | - | - | 26,15 | - |
| 28.01.11 | - | - | - | 26,16 | - |
| 27.01.11 | - | - | - | 26,17 | - |
| 26.01.11 | - | - | - | 26,16 | - |
| 25.01.11 | - | - | - | 26,14 | - |
| 24.01.11 | - | - | - | 26,13 | - |
| 21.01.11 | - | - | - | 26,14 | - |
| 20.01.11 | - | - | - | 26,14 | - |
| 19.01.11 | - | - | - | 26,19 | - |
| 18.01.11 | - | - | - | 26,19 | - |
| 17.01.11 | - | - | - | 26,18 | - |
| 14.01.11 | - | - | - | 26,20 | - |
| 13.01.11 | - | - | - | 26,23 | - |
| 12.01.11 | - | - | - | 26,22 | - |
| 11.01.11 | - | - | - | 26,21 | - |
| 10.01.11 | 26,18 | 26,18 | 26,18 | 26,18 | - |
| 07.01.11 | - | - | - | 26,22 | - |
| 06.01.11 | - | - | - | 26,26 | - |
| 05.01.11 | - | - | - | 26,29 | - |
| 04.01.11 | - | - | - | 26,34 | - |
| 03.01.11 | - | - | - | 26,38 | - |
