Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Düsseldorf)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 30.09.09 | 29,64 | 29,64 | 29,62 | 29,62 | 990 |
| 29.09.09 | 29,46 | 29,46 | 29,46 | 29,46 | 0 |
| 28.09.09 | 28,57 | 28,61 | 28,57 | 28,61 | 1049 |
| 25.09.09 | 28,51 | 28,51 | 28,51 | 28,51 | 0 |
| 24.09.09 | 28,89 | 28,89 | 28,89 | 28,89 | 0 |
| 23.09.09 | 29,08 | 29,16 | 29,08 | 29,16 | 474 |
| 22.09.09 | 28,93 | 28,93 | 28,93 | 28,93 | 0 |
| 21.09.09 | 29,07 | 29,07 | 29,07 | 29,07 | 0 |
| 18.09.09 | 29,21 | 29,21 | 29,21 | 29,21 | 0 |
| 17.09.09 | 29,49 | 29,62 | 29,49 | 29,62 | 100 |
| 16.09.09 | 28,92 | 28,92 | 28,92 | 28,92 | 0 |
| 15.09.09 | 28,12 | 28,12 | 28,12 | 28,12 | 0 |
| 14.09.09 | 28,54 | 28,54 | 28,50 | 28,50 | 50 |
| 11.09.09 | 28,32 | 28,32 | 28,32 | 28,32 | 0 |
| 10.09.09 | 28,13 | 28,13 | 28,00 | 28,00 | 600 |
| 09.09.09 | 27,93 | 27,93 | 27,93 | 27,93 | 0 |
| 08.09.09 | 28,07 | 28,07 | 28,07 | 28,07 | 0 |
| 07.09.09 | 27,54 | 27,54 | 27,54 | 27,54 | 0 |
| 04.09.09 | 26,98 | 26,98 | 26,98 | 26,98 | 0 |
| 03.09.09 | 26,29 | 26,53 | 26,29 | 26,53 | 1108 |
| 02.09.09 | 26,86 | 26,86 | 26,86 | 26,86 | 0 |
| 01.09.09 | 27,86 | 27,86 | 27,86 | 27,86 | 0 |
| 31.08.09 | 27,90 | 27,90 | 27,90 | 27,90 | 0 |
| 28.08.09 | - | - | - | 28,07 | 0 |
| 27.08.09 | 27,94 | 27,94 | 27,94 | 27,94 | 0 |
