Baring Latin America Fund (USD)
WKN: 973166 / ISIN: IE0000828933Erweiterte Funktionen
Historische Kurse (Tradegate)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 29.04.15 | 31,63 | 31,63 | 31,63 | 31,63 | 40 |
| 11.02.15 | 29,82 | 29,82 | 29,82 | 29,82 | 40 |
| 09.12.14 | 29,05 | 29,05 | 29,05 | 29,05 | 100 |
| 29.10.14 | 31,56 | 31,71 | 31,56 | 31,71 | 329 |
| 21.10.14 | 29,68 | 30,22 | 29,68 | 30,22 | 1036 |
| 09.10.14 | 32,62 | 32,62 | 32,62 | 32,62 | 952 |
| 06.10.14 | 32,36 | 34,35 | 32,36 | 34,30 | 1862 |
| 02.09.14 | 36,04 | 36,04 | 36,04 | 36,04 | 5 |
| 11.08.14 | 32,49 | 32,49 | 32,49 | 32,49 | 5 |
| 06.05.14 | 30,66 | 30,66 | 30,66 | 30,66 | 167 |
| 16.04.14 | 29,59 | 29,59 | 29,59 | 29,59 | 524 |
| 10.04.14 | 30,12 | 30,12 | 30,12 | 30,12 | 170 |
| 07.02.14 | 28,13 | 28,13 | 28,13 | 28,13 | 182 |
| 23.12.13 | 29,54 | 29,54 | 29,54 | 29,54 | 75 |
| 26.11.13 | 31,03 | 31,03 | 31,03 | 31,03 | 500 |
| 15.11.13 | 31,55 | 31,55 | 31,55 | 31,55 | 100 |
| 07.11.13 | 31,08 | 31,08 | 31,08 | 31,08 | 177 |
| 29.10.13 | 32,11 | 32,11 | 32,11 | 32,11 | 70 |
| 19.09.13 | 32,23 | 32,26 | 32,23 | 32,26 | 1070 |
| 16.09.13 | 31,80 | 31,80 | 31,80 | 31,80 | 450 |
| 28.08.13 | 28,78 | 28,78 | 28,78 | 28,78 | 539 |
| 25.06.13 | 28,60 | 29,23 | 28,55 | 29,23 | 2660 |
| 21.06.13 | 28,37 | 28,57 | 28,37 | 28,57 | 1633 |
| 31.05.13 | 34,32 | 34,32 | 34,32 | 34,32 | 452 |
| 01.11.12 | 34,77 | 34,77 | 34,77 | 34,77 | 446 |
