Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 12.10.11 | 26,10 | 26,10 | 26,10 | 26,10 | - |
| 11.10.11 | 26,11 | 26,11 | 26,11 | 26,11 | - |
| 10.10.11 | 26,11 | 26,11 | 26,11 | 26,11 | - |
| 07.10.11 | 26,08 | 26,08 | 26,08 | 26,08 | - |
| 06.10.11 | 26,09 | 26,09 | 26,09 | 26,09 | - |
| 05.10.11 | 26,10 | 26,10 | 26,10 | 26,10 | - |
| 04.10.11 | 26,11 | 26,11 | 26,11 | 26,11 | - |
| 03.10.11 | 26,15 | 26,15 | 26,15 | 26,15 | - |
| 30.09.11 | 26,14 | 26,14 | 26,14 | 26,14 | - |
| 29.09.11 | 26,14 | 26,14 | 26,14 | 26,14 | - |
| 28.09.11 | 26,17 | 26,17 | 26,17 | 26,17 | - |
| 27.09.11 | 26,15 | 26,15 | 26,15 | 26,15 | - |
| 26.09.11 | 26,14 | 26,14 | 26,14 | 26,14 | - |
| 23.09.11 | 26,17 | 26,17 | 26,17 | 26,17 | - |
| 22.09.11 | 25,85 | 25,85 | 25,85 | 25,85 | - |
| 21.09.11 | 26,19 | 26,19 | 26,19 | 26,19 | - |
| 20.09.11 | 26,17 | 26,17 | 26,17 | 26,17 | - |
| 19.09.11 | 26,18 | 26,18 | 26,18 | 26,18 | - |
| 16.09.11 | 26,18 | 26,18 | 26,18 | 26,18 | - |
| 15.09.11 | 26,19 | 26,19 | 26,19 | 26,19 | - |
| 14.09.11 | 26,21 | 26,21 | 26,21 | 26,21 | - |
| 13.09.11 | 26,20 | 26,20 | 26,20 | 26,20 | - |
| 09.09.11 | 26,24 | 26,24 | 26,24 | 26,24 | - |
| 08.09.11 | 26,30 | 26,30 | 26,30 | 26,30 | - |
| 07.09.11 | 26,30 | 26,30 | 26,30 | 26,30 | - |
