Baring Latin America Fund (USD)
WKN: 973166 / ISIN: IE0000828933Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 28.02.11 | - | - | - | 54,39 | - |
| 25.02.11 | - | - | - | 54,22 | - |
| 24.02.11 | - | - | - | 53,51 | - |
| 23.02.11 | - | - | - | 54,09 | - |
| 22.02.11 | - | - | - | 54,45 | - |
| 21.02.11 | - | - | - | 55,26 | - |
| 18.02.11 | - | - | - | 55,18 | - |
| 17.02.11 | - | - | - | 54,92 | - |
| 16.02.11 | 54,58 | 54,58 | 54,58 | 54,58 | - |
| 15.02.11 | - | - | - | 54,18 | - |
| 14.02.11 | - | - | - | 53,67 | - |
| 11.02.11 | - | - | - | 52,55 | - |
| 10.02.11 | - | - | - | 52,67 | - |
| 09.02.11 | 54,01 | 54,01 | 54,01 | 54,01 | - |
| 08.02.11 | - | - | - | 53,82 | - |
| 07.02.11 | - | - | - | 54,19 | - |
| 04.02.11 | - | - | - | 54,98 | - |
| 03.02.11 | - | - | - | 55,09 | - |
| 02.02.11 | - | - | - | 55,78 | - |
| 01.02.11 | - | - | - | 54,99 | - |
| 31.01.11 | - | - | - | 53,92 | - |
| 28.01.11 | - | - | - | 55,25 | - |
| 27.01.11 | 56,17 | 56,17 | 56,17 | 56,17 | - |
| 26.01.11 | - | - | - | 56,34 | - |
| 25.01.11 | - | - | - | 56,19 | - |
