Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Stuttgart (EUWAX))
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 21.08.09 | 28,07 | 28,25 | 28,07 | 28,25 | 0 |
| 20.08.09 | 27,90 | 28,12 | 27,90 | 28,12 | 0 |
| 19.08.09 | 27,39 | 27,39 | 27,05 | 27,31 | 0 |
| 18.08.09 | 27,38 | 27,38 | 27,14 | 27,30 | 0 |
| 17.08.09 | 27,95 | 27,95 | 27,13 | 27,13 | 0 |
| 14.08.09 | 28,19 | 28,25 | 27,95 | 27,95 | 0 |
| 13.08.09 | 28,28 | 28,42 | 28,28 | 28,35 | 0 |
| 12.08.09 | 27,68 | 27,96 | 27,56 | 27,96 | 200 |
| 11.08.09 | 28,68 | 28,71 | 28,04 | 28,04 | 0 |
| 10.08.09 | 28,24 | 28,24 | 28,09 | 28,12 | 0 |
| 07.08.09 | 27,56 | 28,42 | 27,49 | 28,42 | 0 |
| 06.08.09 | 28,02 | 28,02 | 27,97 | 27,97 | 0 |
| 05.08.09 | 27,74 | 28,05 | 27,55 | 27,55 | 28 |
| 04.08.09 | 27,48 | 27,62 | 27,38 | 27,62 | 0 |
| 03.08.09 | 26,88 | 27,52 | 26,88 | 27,52 | 0 |
| 31.07.09 | 26,99 | 26,99 | 26,88 | 26,98 | 0 |
| 30.07.09 | 26,49 | 27,13 | 26,41 | 27,13 | 0 |
| 29.07.09 | 26,58 | 26,58 | 26,25 | 26,25 | 0 |
| 28.07.09 | 26,41 | 26,66 | 26,41 | 26,44 | 0 |
| 27.07.09 | 26,59 | 26,62 | 26,48 | 26,48 | 0 |
| 24.07.09 | 26,24 | 26,36 | 26,13 | 26,13 | 0 |
| 23.07.09 | 25,81 | 26,31 | 25,81 | 26,20 | 200 |
| 22.07.09 | 25,77 | 26,21 | 25,71 | 26,21 | 200 |
| 21.07.09 | 25,68 | 25,78 | 25,66 | 25,78 | 0 |
| 20.07.09 | - | - | - | 25,51 | 40 |



