Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.08.11 | 26,65 | 26,65 | 26,65 | 26,65 | - |
| 29.07.11 | 26,53 | 26,53 | 26,53 | 26,53 | - |
| 28.07.11 | 26,53 | 26,53 | 26,53 | 26,53 | - |
| 27.07.11 | 26,61 | 26,61 | 26,61 | 26,61 | - |
| 26.07.11 | 26,57 | 26,57 | 26,57 | 26,57 | - |
| 25.07.11 | 26,49 | 26,49 | 26,49 | 26,49 | - |
| 22.07.11 | 26,51 | 26,51 | 26,51 | 26,51 | - |
| 21.07.11 | 26,45 | 26,45 | 26,45 | 26,45 | - |
| 20.07.11 | 26,40 | 26,40 | 26,40 | 26,40 | - |
| 18.07.11 | 26,28 | 26,28 | 26,28 | 26,28 | - |
| 15.07.11 | 26,34 | 26,34 | 26,34 | 26,34 | - |
| 13.07.11 | 26,27 | 26,27 | 26,27 | 26,27 | - |
| 12.07.11 | 26,22 | 26,22 | 26,22 | 26,22 | - |
| 11.07.11 | - | - | - | 26,31 | - |
| 08.07.11 | - | - | - | 26,45 | - |
| 07.07.11 | - | - | - | 26,42 | - |
| 06.07.11 | - | - | - | 26,39 | - |
| 05.07.11 | 26,47 | 26,47 | 26,47 | 26,47 | - |
| 04.07.11 | - | - | - | 26,49 | - |
| 01.07.11 | - | - | - | 26,44 | - |
| 30.06.11 | - | - | - | 26,42 | - |
| 29.06.11 | - | - | - | 26,34 | - |
| 28.06.11 | - | - | - | 26,27 | - |
| 27.06.11 | - | - | - | 26,21 | - |
| 24.06.11 | - | - | - | 26,28 | - |
