Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 12.04.11 | - | - | - | 26,49 | - |
| 11.04.11 | - | - | - | 26,47 | - |
| 08.04.11 | - | - | - | 26,48 | - |
| 07.04.11 | - | - | - | 26,39 | - |
| 06.04.11 | - | - | - | 26,40 | - |
| 05.04.11 | - | - | - | 26,33 | - |
| 04.04.11 | - | - | - | 26,34 | - |
| 01.04.11 | 26,26 | 26,26 | 26,26 | 26,26 | - |
| 31.03.11 | - | - | - | 26,29 | - |
| 30.03.11 | - | - | - | 26,23 | - |
| 29.03.11 | - | - | - | 26,22 | - |
| 28.03.11 | - | - | - | 26,23 | - |
| 25.03.11 | - | - | - | 26,28 | - |
| 24.03.11 | - | - | - | 26,27 | - |
| 23.03.11 | - | - | - | 26,25 | - |
| 22.03.11 | - | - | - | 26,28 | - |
| 21.03.11 | - | - | - | 26,26 | - |
| 18.03.11 | - | - | - | 26,21 | - |
| 17.03.11 | - | - | - | 26,15 | - |
| 16.03.11 | - | - | - | 26,14 | - |
| 15.03.11 | - | - | - | 26,12 | - |
| 14.03.11 | - | - | - | 26,19 | - |
| 11.03.11 | - | - | - | 26,12 | - |
| 10.03.11 | - | - | - | 26,15 | - |
| 09.03.11 | - | - | - | 26,21 | - |
