Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 12.08.24 | 27,36 | 27,36 | 27,36 | 27,36 | - |
| 09.08.24 | 27,33 | 27,33 | 27,33 | 27,33 | - |
| 08.08.24 | 27,20 | 27,20 | 27,20 | 27,20 | - |
| 07.08.24 | 27,19 | 27,19 | 27,19 | 27,19 | - |
| 06.08.24 | 27,17 | 27,17 | 27,17 | 27,17 | - |
| 05.08.24 | 27,19 | 27,19 | 27,19 | 27,19 | - |
| 02.08.24 | 27,22 | 27,22 | 27,22 | 27,22 | - |
| 01.08.24 | 27,23 | 27,23 | 27,23 | 27,23 | - |
| 31.07.24 | 27,10 | 27,10 | 27,10 | 27,10 | - |
| 30.07.24 | 27,06 | 27,06 | 27,06 | 27,06 | - |
| 29.07.24 | 27,07 | 27,07 | 27,07 | 27,07 | - |
| 26.07.24 | 27,07 | 27,07 | 27,07 | 27,07 | - |
| 25.07.24 | 27,04 | 27,04 | 27,04 | 27,04 | - |
| 24.07.24 | 27,10 | 27,10 | 27,10 | 27,10 | - |
| 23.07.24 | 27,15 | 27,15 | 27,15 | 27,15 | - |
| 22.07.24 | 27,19 | 27,19 | 27,19 | 27,19 | - |
| 19.07.24 | 27,19 | 27,19 | 27,19 | 27,19 | - |
| 18.07.24 | 27,28 | 27,28 | 27,28 | 27,28 | - |
| 17.07.24 | 27,32 | 27,32 | 27,32 | 27,32 | - |
| 16.07.24 | 27,37 | 27,37 | 27,37 | 27,37 | - |
| 15.07.24 | 27,38 | 27,38 | 27,38 | 27,38 | - |
| 12.07.24 | 27,36 | 27,36 | 27,36 | 27,36 | - |
| 11.07.24 | 27,32 | 27,32 | 27,32 | 27,32 | - |
| 10.07.24 | 27,21 | 27,21 | 27,21 | 27,21 | - |
| 09.07.24 | 27,13 | 27,13 | 27,13 | 27,13 | - |
