Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 14.10.11 | 32,48 | 32,48 | 32,48 | 32,48 | - |
| 13.10.11 | 32,23 | 32,23 | 32,23 | 32,23 | - |
| 12.10.11 | 32,06 | 32,06 | 32,06 | 32,06 | - |
| 11.10.11 | 31,88 | 31,88 | 31,88 | 31,88 | - |
| 10.10.11 | 31,47 | 31,47 | 31,47 | 31,47 | - |
| 07.10.11 | 31,57 | 31,57 | 31,57 | 31,57 | - |
| 06.10.11 | 30,84 | 30,84 | 30,84 | 30,84 | - |
| 05.10.11 | 30,19 | 30,19 | 30,19 | 30,19 | - |
| 04.10.11 | 29,87 | 29,87 | 29,87 | 29,87 | - |
| 03.10.11 | 30,62 | 30,62 | 30,62 | 30,62 | - |
| 30.09.11 | 30,81 | 30,81 | 30,81 | 30,81 | - |
| 29.09.11 | 31,05 | 31,05 | 31,05 | 31,05 | - |
| 28.09.11 | 31,68 | 31,68 | 31,68 | 31,68 | - |
| 27.09.11 | 31,61 | 31,61 | 31,61 | 31,61 | - |
| 26.09.11 | 31,09 | 31,09 | 31,09 | 31,09 | - |
| 22.09.11 | 31,26 | 31,26 | 31,26 | 31,26 | - |
| 21.09.11 | 33,09 | 33,09 | 33,09 | 33,09 | - |
| 20.09.11 | 33,39 | 33,39 | 33,39 | 33,39 | - |
| 19.09.11 | 33,61 | 33,61 | 33,61 | 33,61 | - |
| 16.09.11 | 33,77 | 33,77 | 33,77 | 33,77 | - |
| 15.09.11 | 33,67 | 33,67 | 33,67 | 33,67 | - |
| 14.09.11 | 33,52 | 33,52 | 33,52 | 33,52 | - |
| 13.09.11 | 33,43 | 33,43 | 33,43 | 33,43 | - |
| 12.09.11 | 33,75 | 33,75 | 33,75 | 33,75 | - |
| 09.09.11 | 34,83 | 34,83 | 34,83 | 34,83 | - |
