Vontobel Fund - Emerging Markets Debt HI-EUR (hedged)
WKN: A1T96F / ISIN: LU0926440222Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 18.09.14 | 103,77 | 103,77 | 103,77 | 103,77 | - |
| 17.09.14 | 104,12 | 104,12 | 104,12 | 104,12 | - |
| 16.09.14 | 103,83 | 103,83 | 103,83 | 103,83 | - |
| 15.09.14 | 103,92 | 103,92 | 103,92 | 103,92 | - |
| 12.09.14 | 104,14 | 104,14 | 104,14 | 104,14 | - |
| 11.09.14 | 104,39 | 104,39 | 104,39 | 104,39 | - |
| 10.09.14 | 104,31 | 104,31 | 104,31 | 104,31 | - |
| 09.09.14 | 104,93 | 104,93 | 104,93 | 104,93 | - |
| 08.09.14 | 104,63 | 104,63 | 104,63 | 104,63 | - |
| 05.09.14 | 104,73 | 104,73 | 104,73 | 104,73 | - |
| 04.09.14 | 104,80 | 104,80 | 104,80 | 104,80 | - |
| 03.09.14 | 105,23 | 105,23 | 105,23 | 105,23 | - |
| 02.09.14 | 105,09 | 105,09 | 105,09 | 105,09 | - |
| 29.08.14 | 104,93 | 104,93 | 104,93 | 104,93 | - |
| 28.08.14 | 104,92 | 104,92 | 104,92 | 104,92 | - |
| 27.08.14 | 105,33 | 105,33 | 105,33 | 105,33 | - |
| 26.08.14 | 104,59 | 104,59 | 104,59 | 104,59 | - |
| 25.08.14 | 104,38 | 104,38 | 104,38 | 104,38 | - |
| 22.08.14 | 104,27 | 104,27 | 104,27 | 104,27 | - |
| 21.08.14 | 104,27 | 104,27 | 104,27 | 104,27 | - |
| 20.08.14 | 104,23 | 104,23 | 104,23 | 104,23 | - |
| 19.08.14 | 104,29 | 104,29 | 104,29 | 104,29 | - |
| 18.08.14 | 104,59 | 104,59 | 104,59 | 104,59 | - |
| 14.08.14 | 103,85 | 103,85 | 103,85 | 103,85 | - |
| 13.08.14 | 103,53 | 103,53 | 103,53 | 103,53 | - |
