Schroder ISF Emerging Markets Debt Total Ret B Acc
WKN: 933359 / ISIN: LU0106253270Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 13.06.11 | - | - | - | 24,69 | - |
| 10.06.11 | - | - | - | 24,76 | - |
| 09.06.11 | - | - | - | 24,79 | - |
| 08.06.11 | 24,84 | 24,84 | 24,84 | 24,84 | - |
| 07.06.11 | - | - | - | 24,89 | - |
| 06.06.11 | - | - | - | 24,84 | - |
| 03.06.11 | - | - | - | 24,76 | - |
| 02.06.11 | - | - | - | 24,73 | - |
| 01.06.11 | - | - | - | 24,74 | - |
| 31.05.11 | - | - | - | 24,70 | - |
| 30.05.11 | - | - | - | 24,64 | - |
| 27.05.11 | - | - | - | 24,60 | - |
| 26.05.11 | - | - | - | 24,55 | - |
| 25.05.11 | - | - | - | 24,47 | - |
| 24.05.11 | - | - | - | 24,51 | - |
| 23.05.11 | - | - | - | 24,46 | - |
| 20.05.11 | - | - | - | 24,64 | - |
| 19.05.11 | - | - | - | 24,61 | - |
| 18.05.11 | - | - | - | 24,59 | - |
| 17.05.11 | - | - | - | 24,54 | - |
| 16.05.11 | - | - | - | 24,56 | - |
| 13.05.11 | - | - | - | 24,70 | - |
| 12.05.11 | - | - | - | 24,64 | - |
| 11.05.11 | - | - | - | 24,85 | - |
| 10.05.11 | - | - | - | 24,84 | - |
