Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 15.06.22 | 24,01 | 24,01 | 24,01 | 24,01 | - |
| 14.06.22 | 24,00 | 24,00 | 24,00 | 24,00 | - |
| 13.06.22 | 24,10 | 24,10 | 24,10 | 24,10 | - |
| 10.06.22 | 24,46 | 24,46 | 24,46 | 24,46 | - |
| 09.06.22 | 24,71 | 24,71 | 24,71 | 24,71 | - |
| 08.06.22 | 24,80 | 24,80 | 24,80 | 24,80 | - |
| 07.06.22 | 24,83 | 24,83 | 24,83 | 24,83 | - |
| 06.06.22 | 25,03 | 25,03 | 25,03 | 25,03 | - |
| 03.06.22 | 24,99 | 24,99 | 24,99 | 24,99 | - |
| 02.06.22 | 24,98 | 24,98 | 24,98 | 24,98 | - |
| 01.06.22 | 25,00 | 25,00 | 25,00 | 25,00 | - |
| 31.05.22 | 24,99 | 24,99 | 24,99 | 24,99 | - |
| 30.05.22 | 25,13 | 25,13 | 25,13 | 25,13 | - |
| 27.05.22 | 25,05 | 25,05 | 25,05 | 25,05 | - |
| 26.05.22 | 24,91 | 24,91 | 24,91 | 24,91 | - |
| 25.05.22 | 24,93 | 24,93 | 24,93 | 24,93 | - |
| 24.05.22 | 24,98 | 24,98 | 24,98 | 24,98 | - |
| 23.05.22 | 24,93 | 24,93 | 24,93 | 24,93 | - |
| 20.05.22 | 24,84 | 24,84 | 24,84 | 24,84 | - |
| 19.05.22 | 24,75 | 24,75 | 24,75 | 24,75 | - |
| 18.05.22 | 24,77 | 24,77 | 24,77 | 24,77 | - |
| 17.05.22 | 24,76 | 24,76 | 24,76 | 24,76 | - |
| 16.05.22 | 24,70 | 24,70 | 24,70 | 24,70 | - |
| 13.05.22 | 24,68 | 24,68 | 24,68 | 24,68 | - |
| 12.05.22 | 24,66 | 24,66 | 24,66 | 24,66 | - |
