Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 04.02.13 | 27,31 | 27,31 | 27,31 | 27,31 | - |
| 01.02.13 | 27,40 | 27,40 | 27,40 | 27,40 | - |
| 31.01.13 | 27,31 | 27,31 | 27,31 | 27,31 | - |
| 30.01.13 | 27,31 | 27,31 | 27,31 | 27,31 | - |
| 29.01.13 | 27,27 | 27,27 | 27,27 | 27,27 | - |
| 28.01.13 | 27,26 | 27,26 | 27,26 | 27,26 | - |
| 25.01.13 | 27,30 | 27,30 | 27,30 | 27,30 | - |
| 24.01.13 | 27,25 | 27,25 | 27,25 | 27,25 | - |
| 23.01.13 | 27,25 | 27,25 | 27,25 | 27,25 | - |
| 22.01.13 | 27,24 | 27,24 | 27,24 | 27,24 | - |
| 21.01.13 | 27,25 | 27,25 | 27,25 | 27,25 | - |
| 18.01.13 | 27,21 | 27,21 | 27,21 | 27,21 | - |
| 17.01.13 | 27,18 | 27,18 | 27,18 | 27,18 | - |
| 16.01.13 | 27,05 | 27,05 | 27,05 | 27,05 | - |
| 15.01.13 | 27,13 | 27,13 | 27,13 | 27,13 | - |
| 14.01.13 | 27,12 | 27,12 | 27,12 | 27,12 | - |
| 11.01.13 | 27,10 | 27,10 | 27,10 | 27,10 | - |
| 10.01.13 | 27,08 | 27,08 | 27,08 | 27,08 | - |
| 09.01.13 | 27,02 | 27,02 | 27,02 | 27,02 | - |
| 08.01.13 | 27,03 | 27,03 | 27,03 | 27,03 | - |
| 07.01.13 | 26,97 | 26,97 | 26,97 | 26,97 | - |
| 04.01.13 | 26,98 | 26,98 | 26,98 | 26,98 | - |
| 03.01.13 | 27,06 | 27,06 | 27,06 | 27,06 | - |
| 02.01.13 | 27,04 | 27,04 | 27,04 | 27,04 | - |
| 31.12.12 | 26,94 | 26,94 | 26,94 | 26,94 | - |
