Baring Latin America Fund (USD)
WKN: 973166 / ISIN: IE0000828933Erweiterte Funktionen
Historische Kurse (Düsseldorf)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 23.12.25 | 33,09 | 33,55 | 33,09 | 33,51 | 0 |
| 22.12.25 | 33,39 | 33,41 | 33,11 | 33,18 | 0 |
| 19.12.25 | 33,11 | 33,56 | 33,11 | 33,33 | 0 |
| 18.12.25 | 32,72 | 33,15 | 32,72 | 33,11 | 0 |
| 17.12.25 | 33,24 | 33,24 | 32,61 | 32,75 | 0 |
| 16.12.25 | 33,61 | 33,81 | 33,11 | 33,12 | 0 |
| 15.12.25 | 33,80 | 33,99 | 33,79 | 33,80 | 0 |
| 12.12.25 | 33,82 | 33,94 | 33,71 | 33,77 | 0 |
| 11.12.25 | 33,07 | 33,86 | 33,07 | 33,85 | 0 |
| 10.12.25 | 33,39 | 33,48 | 33,19 | 33,41 | 0 |
| 09.12.25 | 33,24 | 33,43 | 33,05 | 33,43 | 0 |
| 08.12.25 | 33,55 | 33,76 | 33,33 | 33,33 | 0 |
| 05.12.25 | 34,56 | 34,68 | 33,50 | 33,50 | 0 |
| 04.12.25 | 34,02 | 34,60 | 34,02 | 34,60 | 0 |
| 03.12.25 | 33,87 | 34,10 | 33,87 | 34,06 | 0 |
| 02.12.25 | 33,57 | 34,05 | 33,57 | 34,05 | 0 |
| 01.12.25 | 33,54 | 33,72 | 33,54 | 33,66 | 0 |
| 28.11.25 | 33,42 | 33,85 | 33,42 | 33,83 | 0 |
| 27.11.25 | 33,33 | 33,51 | 33,27 | 33,45 | 0 |
| 26.11.25 | 32,80 | 33,41 | 32,80 | 33,41 | 0 |
| 25.11.25 | 32,52 | 32,88 | 32,52 | 32,88 | 0 |
| 24.11.25 | 32,36 | 32,66 | 32,36 | 32,61 | 0 |
| 21.11.25 | 32,44 | 32,62 | 32,24 | 32,51 | 0 |
| 20.11.25 | 33,05 | 33,05 | 32,47 | 32,47 | 0 |
| 19.11.25 | 32,55 | 32,98 | 32,55 | 32,79 | 0 |



