Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 04.04.22 | 26,08 | 26,08 | 26,08 | 26,08 | - |
| 01.04.22 | 26,01 | 26,01 | 26,01 | 26,01 | - |
| 31.03.22 | 25,93 | 25,93 | 25,93 | 25,93 | - |
| 30.03.22 | 26,01 | 26,01 | 26,01 | 26,01 | - |
| 29.03.22 | 25,95 | 25,95 | 25,95 | 25,95 | - |
| 28.03.22 | 25,77 | 25,77 | 25,77 | 25,77 | - |
| 25.03.22 | 25,75 | 25,75 | 25,75 | 25,75 | - |
| 24.03.22 | 25,66 | 25,66 | 25,66 | 25,66 | - |
| 23.03.22 | 25,65 | 25,65 | 25,65 | 25,65 | - |
| 22.03.22 | 25,67 | 25,67 | 25,67 | 25,67 | - |
| 21.03.22 | 25,64 | 25,64 | 25,64 | 25,64 | - |
| 18.03.22 | 25,60 | 25,60 | 25,60 | 25,60 | - |
| 17.03.22 | 25,62 | 25,62 | 25,62 | 25,62 | - |
| 16.03.22 | 25,48 | 25,48 | 25,48 | 25,48 | - |
| 15.03.22 | 25,39 | 25,39 | 25,39 | 25,39 | - |
| 14.03.22 | 25,48 | 25,48 | 25,48 | 25,48 | - |
| 10.03.22 | 25,50 | 25,50 | 25,50 | 25,50 | - |
| 09.03.22 | 25,55 | 25,55 | 25,55 | 25,55 | - |
| 08.03.22 | 25,55 | 25,55 | 25,55 | 25,55 | - |
| 07.03.22 | 25,68 | 25,68 | 25,68 | 25,68 | - |
| 04.03.22 | 25,78 | 25,78 | 25,78 | 25,78 | - |
| 03.03.22 | 25,95 | 25,95 | 25,95 | 25,95 | - |
| 02.03.22 | 25,97 | 25,97 | 25,97 | 25,97 | - |
| 01.03.22 | 26,09 | 26,09 | 26,09 | 26,09 | - |
| 28.02.22 | 26,64 | 26,64 | 26,64 | 26,64 | - |
