Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 25.09.09 | 28,36 | 28,36 | 28,36 | 28,36 | 0 |
| 24.09.09 | 29,31 | 29,31 | 28,36 | 28,36 | 0 |
| 23.09.09 | 29,31 | 29,33 | 28,98 | 29,33 | 30 |
| 22.09.09 | 29,05 | 29,31 | 28,63 | 29,31 | 0 |
| 21.09.09 | 29,07 | 29,07 | 29,07 | 29,07 | 0 |
| 18.09.09 | 29,52 | 29,52 | 28,93 | 28,93 | 35 |
| 17.09.09 | 29,17 | 29,22 | 29,17 | 29,22 | 16 |
| 16.09.09 | 28,85 | 28,85 | 28,52 | 28,52 | 0 |
| 15.09.09 | 28,08 | 28,85 | 28,08 | 28,85 | 0 |
| 14.09.09 | 28,52 | 28,54 | 28,08 | 28,08 | 15 |
| 11.09.09 | 28,39 | 28,53 | 28,39 | 28,53 | 0 |
| 10.09.09 | 28,02 | 28,39 | 27,89 | 28,39 | 0 |
| 09.09.09 | 28,02 | 28,02 | 28,02 | 28,02 | 0 |
| 08.09.09 | 27,73 | 28,02 | 27,73 | 28,02 | 0 |
| 07.09.09 | 27,57 | 27,57 | 27,57 | 27,57 | 0 |
| 04.09.09 | 27,21 | 27,21 | 27,21 | 27,21 | 0 |
| 03.09.09 | 26,30 | 27,21 | 26,30 | 27,21 | 0 |
| 02.09.09 | 26,95 | 26,95 | 26,30 | 26,30 | 450 |
| 01.09.09 | 27,46 | 27,46 | 27,46 | 27,46 | 0 |
| 31.08.09 | 28,11 | 28,11 | 27,44 | 27,44 | 0 |
| 28.08.09 | 28,11 | 28,11 | 28,11 | 28,11 | 0 |
| 27.08.09 | 27,75 | 28,20 | 27,75 | 28,20 | 0 |
| 26.08.09 | 28,59 | 28,59 | 27,75 | 27,75 | 0 |
| 25.08.09 | 28,79 | 28,79 | 28,79 | 28,79 | 0 |
| 24.08.09 | 28,69 | 28,79 | 28,69 | 28,79 | 0 |
