Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 04.07.13 | 26,66 | 26,66 | 26,66 | 26,66 | - |
| 03.07.13 | 26,66 | 26,66 | 26,66 | 26,66 | - |
| 02.07.13 | 26,69 | 26,69 | 26,69 | 26,69 | - |
| 01.07.13 | 26,70 | 26,70 | 26,70 | 26,70 | - |
| 28.06.13 | 26,70 | 26,70 | 26,70 | 26,70 | - |
| 27.06.13 | 26,72 | 26,72 | 26,72 | 26,72 | - |
| 26.06.13 | 26,69 | 26,69 | 26,69 | 26,69 | - |
| 25.06.13 | 26,68 | 26,68 | 26,68 | 26,68 | - |
| 24.06.13 | 26,69 | 26,69 | 26,69 | 26,69 | - |
| 21.06.13 | 26,72 | 26,72 | 26,72 | 26,72 | - |
| 20.06.13 | 26,75 | 26,75 | 26,75 | 26,75 | - |
| 19.06.13 | 26,85 | 26,85 | 26,85 | 26,85 | - |
| 18.06.13 | 26,85 | 26,85 | 26,85 | 26,85 | - |
| 17.06.13 | 26,87 | 26,87 | 26,87 | 26,87 | - |
| 14.06.13 | 26,87 | 26,87 | 26,87 | 26,87 | - |
| 13.06.13 | 26,86 | 26,86 | 26,86 | 26,86 | - |
| 12.06.13 | 26,88 | 26,88 | 26,88 | 26,88 | - |
| 11.06.13 | 26,84 | 26,84 | 26,84 | 26,84 | - |
| 10.06.13 | 26,92 | 26,92 | 26,92 | 26,92 | - |
| 07.06.13 | 26,92 | 26,92 | 26,92 | 26,92 | - |
| 06.06.13 | 26,94 | 26,94 | 26,94 | 26,94 | - |
| 05.06.13 | 26,96 | 26,96 | 26,96 | 26,96 | - |
| 04.06.13 | 26,98 | 26,98 | 26,98 | 26,98 | - |
| 03.06.13 | 26,93 | 26,93 | 26,93 | 26,93 | - |
| 31.05.13 | 26,92 | 26,92 | 26,92 | 26,92 | - |
