Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 21.07.23 | 32,61 | 32,61 | 32,61 | 32,61 | - |
| 20.07.23 | 32,14 | 32,14 | 32,14 | 32,14 | - |
| 19.07.23 | 32,10 | 32,10 | 32,10 | 32,10 | - |
| 18.07.23 | 31,95 | 31,95 | 31,95 | 31,95 | - |
| 17.07.23 | 31,52 | 31,52 | 31,52 | 31,52 | - |
| 14.07.23 | 31,94 | 31,94 | 31,94 | 31,94 | - |
| 13.07.23 | 32,19 | 32,19 | 32,19 | 32,19 | - |
| 12.07.23 | 32,31 | 32,31 | 32,31 | 32,31 | - |
| 11.07.23 | 31,62 | 31,62 | 31,62 | 31,62 | - |
| 10.07.23 | 32,19 | 32,19 | 32,19 | 32,19 | - |
| 07.07.23 | 32,50 | 32,50 | 32,50 | 32,50 | - |
| 06.07.23 | 32,27 | 32,27 | 32,27 | 32,27 | - |
| 05.07.23 | 32,83 | 32,83 | 32,83 | 32,83 | - |
| 04.07.23 | 32,92 | 32,92 | 32,92 | 32,92 | - |
| 03.07.23 | 32,95 | 32,95 | 32,95 | 32,95 | - |
| 30.06.23 | 32,52 | 32,52 | 32,52 | 32,52 | - |
| 29.06.23 | 32,09 | 32,09 | 32,09 | 32,09 | - |
| 28.06.23 | 32,06 | 32,06 | 32,06 | 32,06 | - |
| 27.06.23 | 32,33 | 32,33 | 32,33 | 32,33 | - |
| 26.06.23 | 32,50 | 32,50 | 32,50 | 32,50 | - |
| 23.06.23 | 32,49 | 32,49 | 32,49 | 32,49 | - |
| 22.06.23 | 32,42 | 32,42 | 32,42 | 32,42 | - |
| 21.06.23 | 32,77 | 32,77 | 32,77 | 32,77 | - |
| 20.06.23 | 32,64 | 32,64 | 32,64 | 32,64 | - |
| 19.06.23 | 32,76 | 32,76 | 32,76 | 32,76 | - |
