Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 20.11.12 | 26,00 | 26,00 | 26,00 | 26,00 | - |
| 19.11.12 | 25,96 | 25,96 | 25,96 | 25,96 | - |
| 16.11.12 | 25,89 | 25,89 | 25,89 | 25,89 | - |
| 15.11.12 | 25,88 | 25,88 | 25,88 | 25,88 | - |
| 14.11.12 | 25,91 | 25,91 | 25,91 | 25,91 | - |
| 13.11.12 | 25,86 | 25,86 | 25,86 | 25,86 | - |
| 12.11.12 | 25,89 | 25,89 | 25,89 | 25,89 | - |
| 09.11.12 | 25,85 | 25,85 | 25,85 | 25,85 | - |
| 08.11.12 | 25,91 | 25,91 | 25,91 | 25,91 | - |
| 07.11.12 | 26,02 | 26,02 | 26,02 | 26,02 | - |
| 06.11.12 | 25,97 | 25,97 | 25,97 | 25,97 | - |
| 05.11.12 | 25,86 | 25,86 | 25,86 | 25,86 | - |
| 02.11.12 | 25,92 | 25,92 | 25,92 | 25,92 | - |
| 01.11.12 | 25,95 | 25,95 | 25,95 | 25,95 | - |
| 31.10.12 | 25,98 | 25,98 | 25,98 | 25,98 | - |
| 30.10.12 | 25,98 | 25,98 | 25,98 | 25,98 | - |
| 29.10.12 | 25,93 | 25,93 | 25,93 | 25,93 | - |
| 26.10.12 | 26,01 | 26,01 | 26,01 | 26,01 | - |
| 25.10.12 | 26,09 | 26,09 | 26,09 | 26,09 | - |
| 24.10.12 | 26,01 | 26,01 | 26,01 | 26,01 | - |
| 23.10.12 | 26,08 | 26,08 | 26,08 | 26,08 | - |
| 22.10.12 | 26,19 | 26,19 | 26,19 | 26,19 | - |
| 19.10.12 | 26,14 | 26,14 | 26,14 | 26,14 | - |
| 18.10.12 | 26,15 | 26,15 | 26,15 | 26,15 | - |
| 17.10.12 | 26,15 | 26,15 | 26,15 | 26,15 | - |
