Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Düsseldorf)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 10.12.09 | 32,69 | 32,69 | 32,69 | 32,69 | 0 |
| 09.12.09 | 33,05 | 33,05 | 33,05 | 33,05 | 0 |
| 08.12.09 | 33,43 | 33,43 | 33,43 | 33,43 | 0 |
| 07.12.09 | 33,60 | 33,60 | 33,60 | 33,60 | 750 |
| 04.12.09 | 33,28 | 33,28 | 33,28 | 33,28 | 0 |
| 03.12.09 | 33,43 | 33,43 | 33,43 | 33,43 | 0 |
| 02.12.09 | 33,12 | 33,12 | 33,12 | 33,12 | 0 |
| 01.12.09 | 31,97 | 31,97 | 31,97 | 31,97 | 0 |
| 30.11.09 | 31,79 | 31,79 | 31,79 | 31,79 | 0 |
| 27.11.09 | 31,26 | 31,26 | 31,26 | 31,26 | 0 |
| 26.11.09 | 32,31 | 32,31 | 32,00 | 32,00 | 60 |
| 25.11.09 | 32,52 | 32,52 | 32,52 | 32,52 | 0 |
| 24.11.09 | 32,31 | 32,31 | 32,31 | 32,31 | 0 |
| 23.11.09 | 32,23 | 32,23 | 32,23 | 32,23 | 0 |
| 20.11.09 | 31,71 | 31,71 | 31,71 | 31,71 | 0 |
| 19.11.09 | 32,67 | 32,67 | 32,67 | 32,67 | 0 |
| 18.11.09 | 33,00 | 33,00 | 33,00 | 33,00 | 0 |
| 17.11.09 | 32,83 | 32,83 | 32,83 | 32,83 | 0 |
| 16.11.09 | 31,78 | 31,78 | 31,78 | 31,78 | 0 |
| 13.11.09 | 31,32 | 31,32 | 31,32 | 31,32 | 0 |
| 12.11.09 | 32,34 | 32,34 | 32,34 | 32,34 | 0 |
| 11.11.09 | 32,52 | 32,52 | 32,52 | 32,52 | 0 |
| 10.11.09 | 32,44 | 32,44 | 32,44 | 32,44 | 0 |
| 09.11.09 | 31,90 | 31,90 | 31,90 | 31,90 | 0 |
| 06.11.09 | 31,41 | 31,41 | 31,41 | 31,41 | 0 |



