Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 28.12.12 | 26,94 | 26,94 | 26,94 | 26,94 | - |
| 27.12.12 | 26,96 | 26,96 | 26,96 | 26,96 | - |
| 21.12.12 | 26,93 | 26,93 | 26,93 | 26,93 | - |
| 20.12.12 | 27,01 | 27,01 | 27,01 | 27,01 | - |
| 19.12.12 | 26,94 | 26,94 | 26,94 | 26,94 | - |
| 18.12.12 | 26,77 | 26,77 | 26,77 | 26,77 | - |
| 17.12.12 | 26,79 | 26,79 | 26,79 | 26,79 | - |
| 14.12.12 | 26,78 | 26,78 | 26,78 | 26,78 | - |
| 13.12.12 | 26,80 | 26,80 | 26,80 | 26,80 | - |
| 12.12.12 | 26,80 | 26,80 | 26,80 | 26,80 | - |
| 11.12.12 | 26,66 | 26,66 | 26,66 | 26,66 | - |
| 10.12.12 | 26,46 | 26,46 | 26,46 | 26,46 | - |
| 07.12.12 | 26,38 | 26,38 | 26,38 | 26,38 | - |
| 06.12.12 | 26,41 | 26,41 | 26,41 | 26,41 | - |
| 05.12.12 | 26,43 | 26,43 | 26,43 | 26,43 | - |
| 04.12.12 | 26,46 | 26,46 | 26,46 | 26,46 | - |
| 03.12.12 | 26,48 | 26,48 | 26,48 | 26,48 | - |
| 30.11.12 | 26,26 | 26,26 | 26,26 | 26,26 | - |
| 29.11.12 | 26,25 | 26,25 | 26,25 | 26,25 | - |
| 28.11.12 | 26,17 | 26,17 | 26,17 | 26,17 | - |
| 27.11.12 | 26,15 | 26,15 | 26,15 | 26,15 | - |
| 26.11.12 | 26,16 | 26,16 | 26,16 | 26,16 | - |
| 23.11.12 | 26,14 | 26,14 | 26,14 | 26,14 | - |
| 22.11.12 | 26,15 | 26,15 | 26,15 | 26,15 | - |
| 21.11.12 | 26,05 | 26,05 | 26,05 | 26,05 | - |
