Vontobel Fund - Emerging Markets Debt HI-EUR (hedged)
WKN: A1T96F / ISIN: LU0926440222Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 02.12.14 | 103,52 | 103,52 | 103,52 | 103,52 | - |
| 01.12.14 | 103,77 | 103,77 | 103,77 | 103,77 | - |
| 28.11.14 | 104,50 | 104,50 | 104,50 | 104,50 | - |
| 26.11.14 | 104,86 | 104,86 | 104,86 | 104,86 | - |
| 25.11.14 | 104,80 | 104,80 | 104,80 | 104,80 | - |
| 24.11.14 | 104,39 | 104,39 | 104,39 | 104,39 | - |
| 21.11.14 | 104,25 | 104,25 | 104,25 | 104,25 | - |
| 20.11.14 | 103,98 | 103,98 | 103,98 | 103,98 | - |
| 19.11.14 | 103,98 | 103,98 | 103,98 | 103,98 | - |
| 18.11.14 | 103,80 | 103,80 | 103,80 | 103,80 | - |
| 17.11.14 | 103,70 | 103,70 | 103,70 | 103,70 | - |
| 14.11.14 | 103,90 | 103,90 | 103,90 | 103,90 | - |
| 13.11.14 | 104,29 | 104,29 | 104,29 | 104,29 | - |
| 12.11.14 | 103,94 | 103,94 | 103,94 | 103,94 | - |
| 11.11.14 | 103,98 | 103,98 | 103,98 | 103,98 | - |
| 10.11.14 | 104,42 | 104,42 | 104,42 | 104,42 | - |
| 06.11.14 | 104,07 | 104,07 | 104,07 | 104,07 | - |
| 05.11.14 | 104,32 | 104,32 | 104,32 | 104,32 | - |
| 04.11.14 | 104,50 | 104,50 | 104,50 | 104,50 | - |
| 03.11.14 | 104,80 | 104,80 | 104,80 | 104,80 | - |
| 31.10.14 | 104,82 | 104,82 | 104,82 | 104,82 | - |
| 30.10.14 | 104,88 | 104,88 | 104,88 | 104,88 | - |
| 29.10.14 | 104,85 | 104,85 | 104,85 | 104,85 | - |
| 28.10.14 | 104,68 | 104,68 | 104,68 | 104,68 | - |
| 27.10.14 | 104,79 | 104,79 | 104,79 | 104,79 | - |
