Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 12.11.21 | 26,65 | 26,65 | 26,65 | 26,65 | - |
| 11.11.21 | 26,97 | 26,97 | 26,97 | 26,97 | - |
| 10.11.21 | 26,52 | 26,52 | 26,52 | 26,52 | - |
| 09.11.21 | 26,19 | 26,19 | 26,19 | 26,19 | - |
| 08.11.21 | 25,95 | 25,95 | 25,95 | 25,95 | - |
| 05.11.21 | 25,95 | 25,95 | 25,95 | 25,95 | - |
| 04.11.21 | 25,67 | 25,67 | 25,67 | 25,67 | - |
| 03.11.21 | 25,52 | 25,52 | 25,52 | 25,52 | - |
| 02.11.21 | 25,48 | 25,48 | 25,48 | 25,48 | - |
| 01.11.21 | 25,42 | 25,42 | 25,42 | 25,42 | - |
| 29.10.21 | 25,55 | 25,55 | 25,55 | 25,55 | - |
| 28.10.21 | 25,82 | 25,82 | 25,82 | 25,82 | - |
| 27.10.21 | 26,50 | 26,50 | 26,50 | 26,50 | - |
| 26.10.21 | 26,38 | 26,38 | 26,38 | 26,38 | - |
| 22.10.21 | 25,66 | 25,66 | 25,66 | 25,66 | - |
| 21.10.21 | 26,13 | 26,13 | 26,13 | 26,13 | - |
| 20.10.21 | 26,75 | 26,75 | 26,75 | 26,75 | - |
| 19.10.21 | 26,80 | 26,80 | 26,80 | 26,80 | - |
| 18.10.21 | 27,03 | 27,03 | 27,03 | 27,03 | - |
| 15.10.21 | 27,30 | 27,30 | 27,30 | 27,30 | - |
| 14.10.21 | 26,93 | 26,93 | 26,93 | 26,93 | - |
| 13.10.21 | 26,62 | 26,62 | 26,62 | 26,62 | - |
| 12.10.21 | 26,78 | 26,78 | 26,78 | 26,78 | - |
| 11.10.21 | 26,90 | 26,90 | 26,90 | 26,90 | - |
| 08.10.21 | 26,91 | 26,91 | 26,91 | 26,91 | - |
