BlueBay Emerging Market Bond Fund R EUR
WKN: A0F7AF / ISIN: LU0217723054Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 14.03.11 | - | - | - | 134,46 | - |
| 11.03.11 | - | - | - | 134,39 | - |
| 10.03.11 | - | - | - | 134,44 | - |
| 09.03.11 | - | - | - | 134,51 | - |
| 08.03.11 | - | - | - | 134,41 | - |
| 07.03.11 | - | - | - | 134,12 | - |
| 04.03.11 | - | - | - | 133,89 | - |
| 03.03.11 | - | - | - | 133,66 | - |
| 02.03.11 | - | - | - | 133,35 | - |
| 01.03.11 | - | - | - | 133,20 | - |
| 28.02.11 | - | - | - | 133,20 | - |
| 25.02.11 | - | - | - | 132,94 | - |
| 24.02.11 | - | - | - | 132,52 | - |
| 23.02.11 | - | - | - | 132,50 | - |
| 22.02.11 | - | - | - | 132,63 | - |
| 21.02.11 | - | - | - | 132,88 | - |
| 18.02.11 | - | - | - | 132,79 | - |
| 17.02.11 | - | - | - | 132,73 | - |
| 16.02.11 | - | - | - | 132,26 | - |
| 15.02.11 | - | - | - | 132,01 | - |
| 14.02.11 | - | - | - | 132,31 | - |
| 11.02.11 | - | - | - | 132,38 | - |
| 10.02.11 | - | - | - | 132,51 | - |
| 09.02.11 | - | - | - | 132,81 | - |
| 08.02.11 | - | - | - | 133,16 | - |
