Schroder ISF Greater China A Acc Fonds | Börsenkurs | WKN 633842, ISIN LU0140636845

LSR

JPM Emerging Markets Equity A (dist) - USD

WKN: 973678 / ISIN: LU0053685615

Datum	Erster	Hoch	Tief	Schluss	Stücke
25.05.20	32,02	32,02	32,02	32,02	0
22.05.20	31,91	31,91	31,91	31,91	0
21.05.20	32,31	32,31	32,31	32,31	0
20.05.20	31,97	31,97	31,97	31,97	0
19.05.20	32,14	32,92	32,14	32,92	150
18.05.20	31,89	31,89	31,89	31,89	0
15.05.20	31,98	31,98	31,98	31,98	0
14.05.20	31,86	31,86	31,86	31,86	0
13.05.20	31,98	31,98	31,98	31,98	0
12.05.20	32,26	32,26	32,26	32,26	0
11.05.20	32,51	32,51	32,51	32,51	0
08.05.20	31,92	31,92	31,92	31,92	0
07.05.20	31,84	31,84	31,84	31,84	0
06.05.20	31,67	31,67	31,67	31,67	0
05.05.20	31,27	31,27	31,27	31,27	0
04.05.20	30,91	31,39	30,91	31,39	268
30.04.20	32,38	32,68	32,38	32,68	1187
29.04.20	31,65	31,65	31,65	31,65	0
28.04.20	31,37	31,37	31,37	31,37	0
27.04.20	31,18	31,18	31,18	31,18	0
24.04.20	31,09	31,09	31,09	31,09	0
23.04.20	31,36	31,36	31,36	31,36	0
22.04.20	30,68	30,68	30,68	30,68	0
21.04.20	31,10	31,10	31,10	31,10	0
20.04.20	31,50	31,50	31,50	31,50	0

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