Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 16.11.11 | 26,08 | 26,08 | 26,08 | 26,08 | - |
| 15.11.11 | 26,08 | 26,08 | 26,08 | 26,08 | - |
| 14.11.11 | 26,08 | 26,08 | 26,08 | 26,08 | - |
| 11.11.11 | 26,08 | 26,08 | 26,08 | 26,08 | - |
| 10.11.11 | 26,09 | 26,09 | 26,09 | 26,09 | - |
| 09.11.11 | 26,09 | 26,09 | 26,09 | 26,09 | - |
| 08.11.11 | 26,10 | 26,10 | 26,10 | 26,10 | - |
| 07.11.11 | 26,09 | 26,09 | 26,09 | 26,09 | - |
| 04.11.11 | 26,09 | 26,09 | 26,09 | 26,09 | - |
| 03.11.11 | 26,08 | 26,08 | 26,08 | 26,08 | - |
| 02.11.11 | 26,08 | 26,08 | 26,08 | 26,08 | - |
| 01.11.11 | 26,08 | 26,08 | 26,08 | 26,08 | - |
| 31.10.11 | 26,09 | 26,09 | 26,09 | 26,09 | - |
| 28.10.11 | 26,12 | 26,12 | 26,12 | 26,12 | - |
| 27.10.11 | 26,10 | 26,10 | 26,10 | 26,10 | - |
| 26.10.11 | 26,11 | 26,11 | 26,11 | 26,11 | - |
| 25.10.11 | 26,10 | 26,10 | 26,10 | 26,10 | - |
| 24.10.11 | 26,11 | 26,11 | 26,11 | 26,11 | - |
| 21.10.11 | 26,11 | 26,11 | 26,11 | 26,11 | - |
| 20.10.11 | 26,10 | 26,10 | 26,10 | 26,10 | - |
| 19.10.11 | 26,11 | 26,11 | 26,11 | 26,11 | - |
| 18.10.11 | 26,11 | 26,11 | 26,11 | 26,11 | - |
| 17.10.11 | 26,10 | 26,10 | 26,10 | 26,10 | - |
| 14.10.11 | 26,09 | 26,09 | 26,09 | 26,09 | - |
| 13.10.11 | 26,10 | 26,10 | 26,10 | 26,10 | - |
