Schroder ISF Emerging Markets Debt Total Ret B Acc
WKN: 933359 / ISIN: LU0106253270Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 09.05.11 | - | - | - | 24,80 | - |
| 06.05.11 | - | - | - | 24,91 | - |
| 05.05.11 | - | - | - | 24,99 | - |
| 04.05.11 | - | - | - | 25,18 | - |
| 03.05.11 | - | - | - | 25,12 | - |
| 02.05.11 | - | - | - | 25,19 | - |
| 29.04.11 | 25,18 | 25,18 | 25,18 | 25,18 | - |
| 28.04.11 | - | - | - | 25,11 | - |
| 27.04.11 | - | - | - | 24,99 | - |
| 26.04.11 | - | - | - | 24,95 | - |
| 21.04.11 | - | - | - | 24,91 | - |
| 20.04.11 | - | - | - | 24,83 | - |
| 19.04.11 | - | - | - | 24,66 | - |
| 18.04.11 | - | - | - | 24,65 | - |
| 15.04.11 | - | - | - | 24,72 | - |
| 14.04.11 | - | - | - | 24,71 | - |
| 13.04.11 | - | - | - | 24,75 | - |
| 12.04.11 | - | - | - | 24,75 | - |
| 11.04.11 | - | - | - | 24,73 | - |
| 08.04.11 | - | - | - | 24,74 | - |
| 07.04.11 | - | - | - | 24,66 | - |
| 06.04.11 | - | - | - | 24,67 | - |
| 05.04.11 | - | - | - | 24,60 | - |
| 04.04.11 | - | - | - | 24,62 | - |
| 01.04.11 | - | - | - | 24,54 | - |
