M&G Global Basics Fund EUR C - Aussch.
WKN: A115N1 / ISIN: GB00BK6M9Z78Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 26.09.14 | 28,05 | 28,05 | 28,05 | 28,05 | - |
| 25.09.14 | 28,38 | 28,38 | 28,38 | 28,38 | - |
| 24.09.14 | 28,17 | 28,17 | 28,17 | 28,17 | - |
| 23.09.14 | 28,20 | 28,20 | 28,20 | 28,20 | - |
| 22.09.14 | 28,45 | 28,45 | 28,45 | 28,45 | - |
| 19.09.14 | 28,76 | 28,76 | 28,76 | 28,76 | - |
| 18.09.14 | 28,52 | 28,52 | 28,52 | 28,52 | - |
| 17.09.14 | 28,49 | 28,49 | 28,49 | 28,49 | - |
| 16.09.14 | 28,43 | 28,43 | 28,43 | 28,43 | - |
| 15.09.14 | 28,53 | 28,53 | 28,53 | 28,53 | - |
| 12.09.14 | 28,62 | 28,62 | 28,62 | 28,62 | - |
| 11.09.14 | 28,69 | 28,69 | 28,69 | 28,69 | - |
| 10.09.14 | 28,70 | 28,70 | 28,70 | 28,70 | - |
| 08.09.14 | 28,79 | 28,79 | 28,79 | 28,79 | - |
| 05.09.14 | 28,89 | 28,89 | 28,89 | 28,89 | - |
| 04.09.14 | 28,66 | 28,66 | 28,66 | 28,66 | - |
| 03.09.14 | 28,71 | 28,71 | 28,71 | 28,71 | - |
| 02.09.14 | 28,63 | 28,63 | 28,63 | 28,63 | - |
| 01.09.14 | 28,55 | 28,55 | 28,55 | 28,55 | - |
| 29.08.14 | 28,75 | 28,75 | 28,75 | 28,75 | - |
| 28.08.14 | 28,75 | 28,75 | 28,75 | 28,75 | - |
| 27.08.14 | 28,91 | 28,91 | 28,91 | 28,91 | - |
| 26.08.14 | 28,83 | 28,83 | 28,83 | 28,83 | - |
| 22.08.14 | 28,59 | 28,59 | 28,59 | 28,59 | - |
| 21.08.14 | 28,53 | 28,53 | 28,53 | 28,53 | - |
