Schroder ISF Emerging Markets Debt Total Ret B Acc
WKN: 933359 / ISIN: LU0106253270Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 20.07.11 | 24,64 | 24,64 | 24,64 | 24,64 | - |
| 18.07.11 | 24,52 | 24,52 | 24,52 | 24,52 | - |
| 15.07.11 | 24,58 | 24,58 | 24,58 | 24,58 | - |
| 13.07.11 | 24,52 | 24,52 | 24,52 | 24,52 | - |
| 12.07.11 | 24,47 | 24,47 | 24,47 | 24,47 | - |
| 11.07.11 | - | - | - | 24,56 | - |
| 08.07.11 | - | - | - | 24,69 | - |
| 07.07.11 | - | - | - | 24,65 | - |
| 06.07.11 | - | - | - | 24,63 | - |
| 05.07.11 | - | - | - | 24,70 | - |
| 04.07.11 | 24,72 | 24,72 | 24,72 | 24,72 | - |
| 01.07.11 | - | - | - | 24,68 | - |
| 30.06.11 | - | - | - | 24,66 | - |
| 29.06.11 | - | - | - | 24,59 | - |
| 28.06.11 | - | - | - | 24,52 | - |
| 27.06.11 | - | - | - | 24,47 | - |
| 24.06.11 | - | - | - | 24,53 | - |
| 23.06.11 | - | - | - | 24,50 | - |
| 22.06.11 | - | - | - | 24,63 | - |
| 21.06.11 | 24,62 | 24,62 | 24,62 | 24,62 | - |
| 20.06.11 | 24,54 | 24,54 | 24,54 | 24,54 | - |
| 17.06.11 | - | - | - | 24,58 | - |
| 16.06.11 | 24,47 | 24,47 | 24,47 | 24,47 | - |
| 15.06.11 | - | - | - | 24,62 | - |
| 14.06.11 | - | - | - | 24,73 | - |
