Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 30.04.24 | 27,12 | 27,12 | 27,12 | 27,12 | - |
| 29.04.24 | 27,11 | 27,11 | 27,11 | 27,11 | - |
| 26.04.24 | 27,05 | 27,05 | 27,05 | 27,05 | - |
| 25.04.24 | 27,04 | 27,04 | 27,04 | 27,04 | - |
| 24.04.24 | 27,06 | 27,06 | 27,06 | 27,06 | - |
| 23.04.24 | 27,05 | 27,05 | 27,05 | 27,05 | - |
| 22.04.24 | 27,01 | 27,01 | 27,01 | 27,01 | - |
| 19.04.24 | 26,94 | 26,94 | 26,94 | 26,94 | - |
| 18.04.24 | 26,96 | 26,96 | 26,96 | 26,96 | - |
| 17.04.24 | 26,91 | 26,91 | 26,91 | 26,91 | - |
| 16.04.24 | 26,94 | 26,94 | 26,94 | 26,94 | - |
| 15.04.24 | 27,17 | 27,17 | 27,17 | 27,17 | - |
| 12.04.24 | 27,24 | 27,24 | 27,24 | 27,24 | - |
| 11.04.24 | 27,36 | 27,36 | 27,36 | 27,36 | - |
| 10.04.24 | 27,54 | 27,54 | 27,54 | 27,54 | - |
| 09.04.24 | 27,61 | 27,61 | 27,61 | 27,61 | - |
| 08.04.24 | 27,49 | 27,49 | 27,49 | 27,49 | - |
| 05.04.24 | 27,50 | 27,50 | 27,50 | 27,50 | - |
| 04.04.24 | 27,47 | 27,47 | 27,47 | 27,47 | - |
| 03.04.24 | 27,33 | 27,33 | 27,33 | 27,33 | - |
| 02.04.24 | 27,28 | 27,28 | 27,28 | 27,28 | - |
| 28.03.24 | 27,36 | 27,36 | 27,36 | 27,36 | - |
| 27.03.24 | 27,37 | 27,37 | 27,37 | 27,37 | - |
| 26.03.24 | 27,41 | 27,41 | 27,41 | 27,41 | - |
| 25.03.24 | 27,39 | 27,39 | 27,39 | 27,39 | - |
