Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 06.12.23 | 26,75 | 26,75 | 26,75 | 26,75 | - |
| 05.12.23 | 26,68 | 26,68 | 26,68 | 26,68 | - |
| 04.12.23 | 26,77 | 26,77 | 26,77 | 26,77 | - |
| 01.12.23 | 26,67 | 26,67 | 26,67 | 26,67 | - |
| 30.11.23 | 26,60 | 26,60 | 26,60 | 26,60 | - |
| 29.11.23 | 26,73 | 26,73 | 26,73 | 26,73 | - |
| 28.11.23 | 26,62 | 26,62 | 26,62 | 26,62 | - |
| 27.11.23 | 26,57 | 26,57 | 26,57 | 26,57 | - |
| 24.11.23 | 26,47 | 26,47 | 26,47 | 26,47 | - |
| 23.11.23 | 26,51 | 26,51 | 26,51 | 26,51 | - |
| 22.11.23 | 26,51 | 26,51 | 26,51 | 26,51 | - |
| 21.11.23 | 26,65 | 26,65 | 26,65 | 26,65 | - |
| 20.11.23 | 26,55 | 26,55 | 26,55 | 26,55 | - |
| 17.11.23 | 26,48 | 26,48 | 26,48 | 26,48 | - |
| 15.11.23 | 26,39 | 26,39 | 26,39 | 26,39 | - |
| 14.11.23 | 26,16 | 26,16 | 26,16 | 26,16 | - |
| 13.11.23 | 25,99 | 25,99 | 25,99 | 25,99 | - |
| 10.11.23 | 26,02 | 26,02 | 26,02 | 26,02 | - |
| 09.11.23 | 26,11 | 26,11 | 26,11 | 26,11 | - |
| 08.11.23 | 26,12 | 26,12 | 26,12 | 26,12 | - |
| 07.11.23 | 26,11 | 26,11 | 26,11 | 26,11 | - |
| 06.11.23 | 26,17 | 26,17 | 26,17 | 26,17 | - |
| 03.11.23 | 26,13 | 26,13 | 26,13 | 26,13 | - |
| 02.11.23 | 25,93 | 25,93 | 25,93 | 25,93 | - |
| 01.11.23 | 25,76 | 25,76 | 25,76 | 25,76 | - |
