BlueBay Emerging Market Bond Fund R EUR
WKN: A0F7AF / ISIN: LU0217723054Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 07.02.11 | - | - | - | 133,05 | - |
| 04.02.11 | - | - | - | 133,19 | - |
| 03.02.11 | - | - | - | 133,36 | - |
| 02.02.11 | - | - | - | 133,61 | - |
| 01.02.11 | - | - | - | 133,39 | - |
| 31.01.11 | - | - | - | 132,80 | - |
| 28.01.11 | - | - | - | 132,87 | - |
| 27.01.11 | - | - | - | 133,81 | - |
| 26.01.11 | - | - | - | 134,10 | - |
| 25.01.11 | - | - | - | 134,20 | - |
| 24.01.11 | - | - | - | 134,19 | - |
| 21.01.11 | - | - | - | 133,90 | - |
| 20.01.11 | - | - | - | 133,89 | - |
| 19.01.11 | - | - | - | 134,43 | - |
| 18.01.11 | - | - | - | 134,78 | - |
| 17.01.11 | - | - | - | 134,94 | - |
| 14.01.11 | - | - | - | 134,85 | - |
| 13.01.11 | - | - | - | 134,83 | - |
| 12.01.11 | - | - | - | 134,74 | - |
| 11.01.11 | - | - | - | 134,42 | - |
| 10.01.11 | - | - | - | 134,21 | - |
| 07.01.11 | - | - | - | 134,39 | - |
| 06.01.11 | - | - | - | 134,54 | - |
| 05.01.11 | - | - | - | 134,79 | - |
