Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 21.08.09 | 28,30 | 28,69 | 28,30 | 28,69 | 0 |
| 20.08.09 | 28,06 | 28,30 | 28,06 | 28,30 | 0 |
| 19.08.09 | 27,70 | 28,06 | 27,00 | 28,06 | 49 |
| 18.08.09 | 27,13 | 27,70 | 27,13 | 27,70 | 0 |
| 17.08.09 | 27,96 | 27,96 | 27,13 | 27,13 | 0 |
| 14.08.09 | 28,39 | 28,39 | 27,96 | 27,96 | 170 |
| 13.08.09 | 28,39 | 28,39 | 28,39 | 28,39 | 0 |
| 12.08.09 | 27,85 | 28,39 | 27,85 | 28,39 | 0 |
| 11.08.09 | 28,60 | 28,60 | 27,97 | 27,97 | 33 |
| 10.08.09 | 28,56 | 28,60 | 28,56 | 28,60 | 0 |
| 07.08.09 | 28,05 | 28,61 | 28,05 | 28,61 | 36 |
| 06.08.09 | 28,07 | 28,07 | 28,05 | 28,05 | 0 |
| 05.08.09 | 28,07 | 28,07 | 28,07 | 28,07 | 0 |
| 04.08.09 | 27,50 | 28,07 | 27,50 | 28,07 | 0 |
| 03.08.09 | 27,24 | 27,24 | 27,24 | 27,24 | 0 |
| 31.07.09 | 27,34 | 27,34 | 27,24 | 27,24 | 0 |
| 30.07.09 | 26,50 | 27,34 | 26,50 | 27,34 | 56 |
| 29.07.09 | 26,78 | 26,78 | 26,54 | 26,54 | 0 |
| 28.07.09 | 26,78 | 26,78 | 26,78 | 26,78 | 0 |
| 27.07.09 | 26,46 | 26,78 | 26,46 | 26,78 | 0 |
| 24.07.09 | 26,66 | 26,66 | 26,42 | 26,42 | 0 |
| 23.07.09 | 25,91 | 26,66 | 25,91 | 26,66 | 450 |
| 21.07.09 | 25,79 | 25,87 | 25,79 | 25,87 | 130 |
