Schroder ISF Emerging Markets Debt Total Ret B Acc
WKN: 933359 / ISIN: LU0106253270Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 26.08.11 | 24,61 | 24,61 | 24,61 | 24,61 | - |
| 25.08.11 | 24,59 | 24,59 | 24,59 | 24,59 | - |
| 24.08.11 | 24,64 | 24,64 | 24,64 | 24,64 | - |
| 23.08.11 | 24,65 | 24,65 | 24,65 | 24,65 | - |
| 22.08.11 | 24,62 | 24,62 | 24,62 | 24,62 | - |
| 19.08.11 | 24,62 | 24,62 | 24,62 | 24,62 | - |
| 17.08.11 | 24,68 | 24,68 | 24,68 | 24,68 | - |
| 16.08.11 | 24,65 | 24,65 | 24,65 | 24,65 | - |
| 15.08.11 | 24,65 | 24,65 | 24,65 | 24,65 | - |
| 12.08.11 | 24,59 | 24,59 | 24,59 | 24,59 | - |
| 11.08.11 | 24,53 | 24,53 | 24,53 | 24,53 | - |
| 10.08.11 | 24,59 | 24,59 | 24,59 | 24,59 | - |
| 09.08.11 | 24,51 | 24,51 | 24,51 | 24,51 | - |
| 08.08.11 | 24,53 | 24,53 | 24,53 | 24,53 | - |
| 05.08.11 | 24,56 | 24,56 | 24,56 | 24,56 | - |
| 04.08.11 | 24,62 | 24,62 | 24,62 | 24,62 | - |
| 03.08.11 | 24,76 | 24,76 | 24,76 | 24,76 | - |
| 02.08.11 | 24,74 | 24,74 | 24,74 | 24,74 | - |
| 01.08.11 | 24,86 | 24,86 | 24,86 | 24,86 | - |
| 29.07.11 | 24,76 | 24,76 | 24,76 | 24,76 | - |
| 28.07.11 | 24,75 | 24,75 | 24,75 | 24,75 | - |
| 27.07.11 | 24,83 | 24,83 | 24,83 | 24,83 | - |
| 26.07.11 | 24,79 | 24,79 | 24,79 | 24,79 | - |
| 25.07.11 | 24,72 | 24,72 | 24,72 | 24,72 | - |
| 22.07.11 | 24,74 | 24,74 | 24,74 | 24,74 | - |
