Schroder ISF Emerging Markets Debt Total Ret B Acc
WKN: 933359 / ISIN: LU0106253270Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 31.03.11 | - | - | - | 24,57 | - |
| 30.03.11 | - | - | - | 24,51 | - |
| 29.03.11 | - | - | - | 24,51 | - |
| 28.03.11 | - | - | - | 24,52 | - |
| 25.03.11 | - | - | - | 24,57 | - |
| 24.03.11 | - | - | - | 24,56 | - |
| 23.03.11 | - | - | - | 24,54 | - |
| 22.03.11 | - | - | - | 24,57 | - |
| 21.03.11 | - | - | - | 24,54 | - |
| 18.03.11 | - | - | - | 24,50 | - |
| 17.03.11 | - | - | - | 24,45 | - |
| 16.03.11 | - | - | - | 24,44 | - |
| 15.03.11 | - | - | - | 24,42 | - |
| 14.03.11 | - | - | - | 24,49 | - |
| 11.03.11 | - | - | - | 24,42 | - |
| 10.03.11 | - | - | - | 24,45 | - |
| 09.03.11 | 24,50 | 24,50 | 24,50 | 24,50 | - |
| 08.03.11 | - | - | - | 24,51 | - |
| 07.03.11 | - | - | - | 24,55 | - |
| 04.03.11 | - | - | - | 24,53 | - |
| 03.03.11 | - | - | - | 24,52 | - |
| 02.03.11 | - | - | - | 24,48 | - |
| 01.03.11 | - | - | - | 24,47 | - |
| 28.02.11 | - | - | - | 24,47 | - |
| 25.02.11 | - | - | - | 24,42 | - |
