JPM Emerging Markets Local Currency Debt A (dist) - EUR
WKN: A0M8CC / ISIN: LU0332400315Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 30.06.11 | - | - | - | 98,31 | - |
| 29.06.11 | 98,28 | 98,28 | 98,28 | 98,28 | - |
| 28.06.11 | - | - | - | 98,17 | - |
| 27.06.11 | - | - | - | 98,60 | - |
| 24.06.11 | - | - | - | 99,00 | - |
| 23.06.11 | - | - | - | 99,12 | - |
| 22.06.11 | - | - | - | 98,47 | - |
| 14.06.11 | - | - | - | 98,96 | - |
| 13.06.11 | 99,35 | 99,35 | 99,35 | 99,35 | - |
| 10.06.11 | - | - | - | 99,17 | - |
| 09.06.11 | 98,80 | 98,80 | 98,80 | 98,80 | - |
| 08.06.11 | 98,31 | 98,31 | 98,31 | 98,31 | - |
| 07.06.11 | - | - | - | 98,76 | - |
| 06.06.11 | - | - | - | 98,30 | - |
| 27.05.11 | 99,81 | 99,81 | 99,81 | 99,81 | - |
| 26.05.11 | 99,13 | 99,13 | 99,13 | 99,13 | - |
| 25.05.11 | 99,33 | 99,33 | 99,33 | 99,33 | - |
| 19.05.11 | 99,58 | 99,58 | 99,58 | 99,58 | - |
| 18.05.11 | 98,71 | 98,71 | 98,71 | 98,71 | - |
| 18.04.11 | - | - | - | 97,87 | - |
| 15.04.11 | - | - | - | 97,67 | - |
| 14.04.11 | - | - | - | 97,37 | - |
| 13.04.11 | - | - | - | 97,28 | - |
| 12.04.11 | - | - | - | 97,32 | - |
| 11.04.11 | - | - | - | 97,86 | - |
