Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 08.07.24 | 27,12 | 27,12 | 27,12 | 27,12 | - |
| 05.07.24 | 27,00 | 27,00 | 27,00 | 27,00 | - |
| 04.07.24 | 27,02 | 27,02 | 27,02 | 27,02 | - |
| 03.07.24 | 26,92 | 26,92 | 26,92 | 26,92 | - |
| 02.07.24 | 26,84 | 26,84 | 26,84 | 26,84 | - |
| 01.07.24 | 26,92 | 26,92 | 26,92 | 26,92 | - |
| 28.06.24 | 26,94 | 26,94 | 26,94 | 26,94 | - |
| 27.06.24 | 26,91 | 26,91 | 26,91 | 26,91 | - |
| 26.06.24 | 26,98 | 26,98 | 26,98 | 26,98 | - |
| 25.06.24 | 27,01 | 27,01 | 27,01 | 27,01 | - |
| 24.06.24 | 27,04 | 27,04 | 27,04 | 27,04 | - |
| 21.06.24 | 27,00 | 27,00 | 27,00 | 27,00 | - |
| 20.06.24 | 26,98 | 26,98 | 26,98 | 26,98 | - |
| 19.06.24 | 27,03 | 27,03 | 27,03 | 27,03 | - |
| 18.06.24 | 26,96 | 26,96 | 26,96 | 26,96 | - |
| 17.06.24 | 26,89 | 26,89 | 26,89 | 26,89 | - |
| 14.06.24 | 26,89 | 26,89 | 26,89 | 26,89 | - |
| 13.06.24 | 26,97 | 26,97 | 26,97 | 26,97 | - |
| 12.06.24 | 26,97 | 26,97 | 26,97 | 26,97 | - |
| 11.06.24 | 26,95 | 26,95 | 26,95 | 26,95 | - |
| 10.06.24 | 26,98 | 26,98 | 26,98 | 26,98 | - |
| 07.06.24 | 27,21 | 27,21 | 27,21 | 27,21 | - |
| 06.06.24 | 27,27 | 27,27 | 27,27 | 27,27 | - |
| 05.06.24 | 27,26 | 27,26 | 27,26 | 27,26 | - |
| 04.06.24 | 27,27 | 27,27 | 27,27 | 27,27 | - |
