Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 12.03.13 | 27,01 | 27,01 | 27,01 | 27,01 | - |
| 11.03.13 | 26,97 | 26,97 | 26,97 | 26,97 | - |
| 08.03.13 | 26,96 | 26,96 | 26,96 | 26,96 | - |
| 07.03.13 | 26,95 | 26,95 | 26,95 | 26,95 | - |
| 06.03.13 | 26,94 | 26,94 | 26,94 | 26,94 | - |
| 05.03.13 | 26,90 | 26,90 | 26,90 | 26,90 | - |
| 04.03.13 | 26,89 | 26,89 | 26,89 | 26,89 | - |
| 01.03.13 | 26,91 | 26,91 | 26,91 | 26,91 | - |
| 28.02.13 | 26,93 | 26,93 | 26,93 | 26,93 | - |
| 27.02.13 | 26,91 | 26,91 | 26,91 | 26,91 | - |
| 26.02.13 | 26,95 | 26,95 | 26,95 | 26,95 | - |
| 25.02.13 | 27,12 | 27,12 | 27,12 | 27,12 | - |
| 22.02.13 | 27,05 | 27,05 | 27,05 | 27,05 | - |
| 21.02.13 | 27,05 | 27,05 | 27,05 | 27,05 | - |
| 20.02.13 | 27,16 | 27,16 | 27,16 | 27,16 | - |
| 19.02.13 | 27,18 | 27,18 | 27,18 | 27,18 | - |
| 18.02.13 | 27,19 | 27,19 | 27,19 | 27,19 | - |
| 15.02.13 | 27,19 | 27,19 | 27,19 | 27,19 | - |
| 14.02.13 | 27,19 | 27,19 | 27,19 | 27,19 | - |
| 13.02.13 | 27,30 | 27,30 | 27,30 | 27,30 | - |
| 12.02.13 | 27,18 | 27,18 | 27,18 | 27,18 | - |
| 11.02.13 | 27,17 | 27,17 | 27,17 | 27,17 | - |
| 08.02.13 | 27,20 | 27,20 | 27,20 | 27,20 | - |
| 07.02.13 | 27,25 | 27,25 | 27,25 | 27,25 | - |
| 06.02.13 | 27,26 | 27,26 | 27,26 | 27,26 | - |
