Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 08.09.11 | 34,65 | 34,65 | 34,65 | 34,65 | - |
| 07.09.11 | 34,38 | 34,38 | 34,38 | 34,38 | - |
| 06.09.11 | 33,53 | 33,53 | 33,53 | 33,53 | - |
| 05.09.11 | 33,89 | 33,89 | 33,89 | 33,89 | - |
| 02.09.11 | 34,79 | 34,79 | 34,79 | 34,79 | - |
| 01.09.11 | 34,75 | 34,75 | 34,75 | 34,75 | - |
| 31.08.11 | 33,79 | 33,79 | 33,79 | 33,79 | - |
| 30.08.11 | 33,44 | 33,44 | 33,44 | 33,44 | - |
| 26.08.11 | 32,05 | 32,05 | 32,05 | 32,05 | - |
| 25.08.11 | 32,30 | 32,30 | 32,30 | 32,30 | - |
| 24.08.11 | 32,20 | 32,20 | 32,20 | 32,20 | - |
| 23.08.11 | 32,19 | 32,19 | 32,19 | 32,19 | - |
| 22.08.11 | 32,30 | 32,30 | 32,30 | 32,30 | - |
| 19.08.11 | 32,00 | 32,00 | 32,00 | 32,00 | - |
| 17.08.11 | 33,11 | 33,11 | 33,11 | 33,11 | - |
| 16.08.11 | 32,92 | 32,92 | 32,92 | 32,92 | - |
| 15.08.11 | 32,81 | 32,81 | 32,81 | 32,81 | - |
| 12.08.11 | 32,36 | 32,36 | 32,36 | 32,36 | - |
| 11.08.11 | 31,72 | 31,72 | 31,72 | 31,72 | - |
| 10.08.11 | 31,46 | 31,46 | 31,46 | 31,46 | - |
| 09.08.11 | 30,29 | 30,29 | 30,29 | 30,29 | - |
| 08.08.11 | 32,44 | 32,44 | 32,44 | 32,44 | - |
| 05.08.11 | 33,28 | 33,28 | 33,28 | 33,28 | - |
| 04.08.11 | 34,87 | 34,87 | 34,87 | 34,87 | - |
| 03.08.11 | 35,55 | 35,55 | 35,55 | 35,55 | - |
