Institutional Emerging Markets Quant Fund
WKN: A14R2N / ISIN: NL0000688349Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 13.01.16 | 107,04 | 107,04 | 107,04 | 107,04 | - |
| 12.01.16 | 106,73 | 106,73 | 106,73 | 106,73 | - |
| 11.01.16 | 108,50 | 108,50 | 108,50 | 108,50 | - |
| 08.01.16 | 109,04 | 109,04 | 109,04 | 109,04 | - |
| 07.01.16 | 113,11 | 113,11 | 113,11 | 113,11 | - |
| 06.01.16 | 114,74 | 114,74 | 114,74 | 114,74 | - |
| 05.01.16 | 113,75 | 113,75 | 113,75 | 113,75 | - |
| 31.12.15 | 116,15 | 116,15 | 116,15 | 116,15 | - |
| 30.12.15 | 117,47 | 117,47 | 117,47 | 117,47 | - |
| 29.12.15 | 116,68 | 116,68 | 116,68 | 116,68 | - |
| 28.12.15 | 117,35 | 117,35 | 117,35 | 117,35 | - |
| 23.12.15 | 115,90 | 115,90 | 115,90 | 115,90 | - |
| 22.12.15 | 115,92 | 115,92 | 115,92 | 115,92 | - |
| 21.12.15 | 116,40 | 116,40 | 116,40 | 116,40 | - |
| 18.12.15 | 117,89 | 117,89 | 117,89 | 117,89 | - |
| 17.12.15 | 115,64 | 115,64 | 115,64 | 115,64 | - |
| 16.12.15 | 114,04 | 114,04 | 114,04 | 114,04 | - |
| 15.12.15 | 111,80 | 111,80 | 111,80 | 111,80 | - |
| 14.12.15 | 112,49 | 112,49 | 112,49 | 112,49 | - |
| 11.12.15 | 115,32 | 115,32 | 115,32 | 115,32 | - |
| 10.12.15 | 116,11 | 116,11 | 116,11 | 116,11 | - |
| 09.12.15 | 117,13 | 117,13 | 117,13 | 117,13 | - |
| 08.12.15 | 119,07 | 119,07 | 119,07 | 119,07 | - |
| 07.12.15 | 119,29 | 119,29 | 119,29 | 119,29 | - |
| 04.12.15 | 120,74 | 120,74 | 120,74 | 120,74 | - |
