M&G Global Basics Fund EUR C - Aussch.
WKN: A115N1 / ISIN: GB00BK6M9Z78Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 11.11.14 | 28,46 | 28,46 | 28,46 | 28,46 | - |
| 07.11.14 | 28,36 | 28,36 | 28,36 | 28,36 | - |
| 06.11.14 | 27,97 | 27,97 | 27,97 | 27,97 | - |
| 05.11.14 | 27,92 | 27,92 | 27,92 | 27,92 | - |
| 04.11.14 | 28,11 | 28,11 | 28,11 | 28,11 | - |
| 03.11.14 | 28,04 | 28,04 | 28,04 | 28,04 | - |
| 31.10.14 | 27,97 | 27,97 | 27,97 | 27,97 | - |
| 30.10.14 | 27,65 | 27,65 | 27,65 | 27,65 | - |
| 29.10.14 | 27,61 | 27,61 | 27,61 | 27,61 | - |
| 28.10.14 | 27,43 | 27,43 | 27,43 | 27,43 | - |
| 27.10.14 | 27,44 | 27,44 | 27,44 | 27,44 | - |
| 24.10.14 | 27,52 | 27,52 | 27,52 | 27,52 | - |
| 23.10.14 | 27,33 | 27,33 | 27,33 | 27,33 | - |
| 22.10.14 | 27,48 | 27,48 | 27,48 | 27,48 | - |
| 21.10.14 | 27,08 | 27,08 | 27,08 | 27,08 | - |
| 20.10.14 | 26,81 | 26,81 | 26,81 | 26,81 | - |
| 17.10.14 | 26,58 | 26,58 | 26,58 | 26,58 | - |
| 16.10.14 | 26,34 | 26,34 | 26,34 | 26,34 | - |
| 15.10.14 | 26,86 | 26,86 | 26,86 | 26,86 | - |
| 14.10.14 | 26,81 | 26,81 | 26,81 | 26,81 | - |
| 13.10.14 | 26,94 | 26,94 | 26,94 | 26,94 | - |
| 10.10.14 | 27,08 | 27,08 | 27,08 | 27,08 | - |
| 09.10.14 | 27,64 | 27,64 | 27,64 | 27,64 | - |
| 08.10.14 | 27,48 | 27,48 | 27,48 | 27,48 | - |
| 07.10.14 | 27,87 | 27,87 | 27,87 | 27,87 | - |
