Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 22.04.13 | 26,98 | 26,98 | 26,98 | 26,98 | - |
| 19.04.13 | 27,02 | 27,02 | 27,02 | 27,02 | - |
| 18.04.13 | 27,00 | 27,00 | 27,00 | 27,00 | - |
| 17.04.13 | 27,04 | 27,04 | 27,04 | 27,04 | - |
| 16.04.13 | 27,00 | 27,00 | 27,00 | 27,00 | - |
| 15.04.13 | 26,99 | 26,99 | 26,99 | 26,99 | - |
| 12.04.13 | 27,04 | 27,04 | 27,04 | 27,04 | - |
| 11.04.13 | 27,04 | 27,04 | 27,04 | 27,04 | - |
| 10.04.13 | 27,02 | 27,02 | 27,02 | 27,02 | - |
| 09.04.13 | 26,95 | 26,95 | 26,95 | 26,95 | - |
| 05.04.13 | 26,84 | 26,84 | 26,84 | 26,84 | - |
| 04.04.13 | 26,84 | 26,84 | 26,84 | 26,84 | - |
| 03.04.13 | 26,85 | 26,85 | 26,85 | 26,85 | - |
| 02.04.13 | 26,83 | 26,83 | 26,83 | 26,83 | - |
| 28.03.13 | 26,77 | 26,77 | 26,77 | 26,77 | - |
| 27.03.13 | 26,72 | 26,72 | 26,72 | 26,72 | - |
| 26.03.13 | 26,83 | 26,83 | 26,83 | 26,83 | - |
| 25.03.13 | 26,89 | 26,89 | 26,89 | 26,89 | - |
| 22.03.13 | 26,82 | 26,82 | 26,82 | 26,82 | - |
| 21.03.13 | 26,86 | 26,86 | 26,86 | 26,86 | - |
| 20.03.13 | 26,86 | 26,86 | 26,86 | 26,86 | - |
| 19.03.13 | 26,87 | 26,87 | 26,87 | 26,87 | - |
| 18.03.13 | 26,91 | 26,91 | 26,91 | 26,91 | - |
| 15.03.13 | 26,97 | 26,97 | 26,97 | 26,97 | - |
| 14.03.13 | 26,95 | 26,95 | 26,95 | 26,95 | - |
