Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 04.06.24 | 27,27 | 27,27 | 27,27 | 27,27 | - |
| 03.06.24 | 27,35 | 27,35 | 27,35 | 27,35 | - |
| 31.05.24 | 27,36 | 27,36 | 27,36 | 27,36 | - |
| 30.05.24 | 27,32 | 27,32 | 27,32 | 27,32 | - |
| 29.05.24 | 27,43 | 27,43 | 27,43 | 27,43 | - |
| 28.05.24 | 27,54 | 27,54 | 27,54 | 27,54 | - |
| 27.05.24 | 27,51 | 27,51 | 27,51 | 27,51 | - |
| 24.05.24 | 27,48 | 27,48 | 27,48 | 27,48 | - |
| 23.05.24 | 27,57 | 27,57 | 27,57 | 27,57 | - |
| 22.05.24 | 27,63 | 27,63 | 27,63 | 27,63 | - |
| 21.05.24 | 27,70 | 27,70 | 27,70 | 27,70 | - |
| 20.05.24 | 27,70 | 27,70 | 27,70 | 27,70 | - |
| 17.05.24 | 27,62 | 27,62 | 27,62 | 27,62 | - |
| 16.05.24 | 27,62 | 27,62 | 27,62 | 27,62 | - |
| 15.05.24 | 27,48 | 27,48 | 27,48 | 27,48 | - |
| 14.05.24 | 27,39 | 27,39 | 27,39 | 27,39 | - |
| 13.05.24 | 27,38 | 27,38 | 27,38 | 27,38 | - |
| 10.05.24 | 27,37 | 27,37 | 27,37 | 27,37 | - |
| 09.05.24 | 27,33 | 27,33 | 27,33 | 27,33 | - |
| 08.05.24 | 27,33 | 27,33 | 27,33 | 27,33 | - |
| 07.05.24 | 27,38 | 27,38 | 27,38 | 27,38 | - |
| 06.05.24 | 27,32 | 27,32 | 27,32 | 27,32 | - |
| 03.05.24 | 27,26 | 27,26 | 27,26 | 27,26 | - |
| 02.05.24 | 27,13 | 27,13 | 27,13 | 27,13 | - |
| 01.05.24 | 27,04 | 27,04 | 27,04 | 27,04 | - |
