M&G Global Basics Fund EUR C - Aussch.
WKN: A115N1 / ISIN: GB00BK6M9Z78Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 10.09.15 | 27,84 | 27,84 | 27,84 | 27,84 | - |
| 09.09.15 | 28,39 | 28,39 | 28,39 | 28,39 | - |
| 08.09.15 | 28,09 | 28,09 | 28,09 | 28,09 | - |
| 07.09.15 | 27,72 | 27,72 | 27,72 | 27,72 | - |
| 04.09.15 | 27,97 | 27,97 | 27,97 | 27,97 | - |
| 03.09.15 | 27,89 | 27,89 | 27,89 | 27,89 | - |
| 02.09.15 | 27,57 | 27,57 | 27,57 | 27,57 | - |
| 28.08.15 | 28,60 | 28,60 | 28,60 | 28,60 | - |
| 27.08.15 | 28,20 | 28,20 | 28,20 | 28,20 | - |
| 26.08.15 | 27,56 | 27,56 | 27,56 | 27,56 | - |
| 25.08.15 | 27,86 | 27,86 | 27,86 | 27,86 | - |
| 21.08.15 | 29,24 | 29,24 | 29,24 | 29,24 | - |
| 20.08.15 | 29,83 | 29,83 | 29,83 | 29,83 | - |
| 19.08.15 | 30,42 | 30,42 | 30,42 | 30,42 | - |
| 18.08.15 | 30,56 | 30,56 | 30,56 | 30,56 | - |
| 17.08.15 | 30,46 | 30,46 | 30,46 | 30,46 | - |
| 14.08.15 | 30,32 | 30,32 | 30,32 | 30,32 | - |
| 13.08.15 | 30,45 | 30,45 | 30,45 | 30,45 | - |
| 12.08.15 | 30,34 | 30,34 | 30,34 | 30,34 | - |
| 11.08.15 | 31,19 | 31,19 | 31,19 | 31,19 | - |
| 07.08.15 | 31,60 | 31,60 | 31,60 | 31,60 | - |
| 06.08.15 | 31,78 | 31,78 | 31,78 | 31,78 | - |
| 05.08.15 | 31,92 | 31,92 | 31,92 | 31,92 | - |
| 04.08.15 | 31,70 | 31,70 | 31,70 | 31,70 | - |
| 03.08.15 | 31,74 | 31,74 | 31,74 | 31,74 | - |
