Schroder ISF Emerging Markets Debt Total Ret B Acc
WKN: 933359 / ISIN: LU0106253270Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.10.11 | 24,37 | 24,37 | 24,37 | 24,37 | - |
| 30.09.11 | 24,37 | 24,37 | 24,37 | 24,37 | - |
| 29.09.11 | 24,37 | 24,37 | 24,37 | 24,37 | - |
| 28.09.11 | 24,40 | 24,40 | 24,40 | 24,40 | - |
| 27.09.11 | 24,38 | 24,38 | 24,38 | 24,38 | - |
| 26.09.11 | 24,37 | 24,37 | 24,37 | 24,37 | - |
| 23.09.11 | 24,40 | 24,40 | 24,40 | 24,40 | - |
| 22.09.11 | 24,10 | 24,10 | 24,10 | 24,10 | - |
| 21.09.11 | 24,42 | 24,42 | 24,42 | 24,42 | - |
| 20.09.11 | 24,40 | 24,40 | 24,40 | 24,40 | - |
| 19.09.11 | 24,41 | 24,41 | 24,41 | 24,41 | - |
| 16.09.11 | 24,41 | 24,41 | 24,41 | 24,41 | - |
| 15.09.11 | 24,42 | 24,42 | 24,42 | 24,42 | - |
| 14.09.11 | 24,43 | 24,43 | 24,43 | 24,43 | - |
| 13.09.11 | 24,43 | 24,43 | 24,43 | 24,43 | - |
| 09.09.11 | 24,47 | 24,47 | 24,47 | 24,47 | - |
| 08.09.11 | 24,53 | 24,53 | 24,53 | 24,53 | - |
| 07.09.11 | 24,52 | 24,52 | 24,52 | 24,52 | - |
| 06.09.11 | 24,53 | 24,53 | 24,53 | 24,53 | - |
| 05.09.11 | 24,57 | 24,57 | 24,57 | 24,57 | - |
| 02.09.11 | 24,61 | 24,61 | 24,61 | 24,61 | - |
| 01.09.11 | 24,61 | 24,61 | 24,61 | 24,61 | - |
| 31.08.11 | 24,66 | 24,66 | 24,66 | 24,66 | - |
| 30.08.11 | 24,64 | 24,64 | 24,64 | 24,64 | - |
| 29.08.11 | 24,65 | 24,65 | 24,65 | 24,65 | - |
