BlueBay Emerging Market Select Bond Fund R
WKN: A0MSD4 / ISIN: LU0271024506Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 16.02.11 | - | - | - | 112,22 | - |
| 15.02.11 | - | - | - | 111,85 | - |
| 14.02.11 | - | - | - | 111,93 | - |
| 11.02.11 | - | - | - | 112,12 | - |
| 10.02.11 | - | - | - | 112,16 | - |
| 09.02.11 | - | - | - | 112,70 | - |
| 08.02.11 | - | - | - | 113,04 | - |
| 07.02.11 | - | - | - | 112,80 | - |
| 04.02.11 | - | - | - | 112,74 | - |
| 03.02.11 | - | - | - | 112,85 | - |
| 02.02.11 | - | - | - | 113,37 | - |
| 01.02.11 | - | - | - | 113,11 | - |
| 31.01.11 | - | - | - | 112,32 | - |
| 28.01.11 | - | - | - | 112,30 | - |
| 27.01.11 | - | - | - | 113,30 | - |
| 26.01.11 | - | - | - | 113,28 | - |
| 25.01.11 | - | - | - | 113,38 | - |
| 24.01.11 | - | - | - | 113,34 | - |
| 21.01.11 | - | - | - | 113,05 | - |
| 20.01.11 | - | - | - | 112,71 | - |
| 19.01.11 | - | - | - | 113,76 | - |
| 18.01.11 | - | - | - | 113,81 | - |
| 17.01.11 | - | - | - | 113,65 | - |
| 14.01.11 | - | - | - | 113,71 | - |
| 13.01.11 | - | - | - | 113,91 | - |
