Baring Latin America Fund (USD)
WKN: 973166 / ISIN: IE0000828933Erweiterte Funktionen
Historische Kurse (Düsseldorf)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 05.08.25 | 27,85 | 28,07 | 27,84 | 27,99 | 0 |
| 04.08.25 | 27,62 | 27,93 | 27,62 | 27,78 | 0 |
| 01.08.25 | 27,76 | 27,88 | 27,55 | 27,55 | 0 |
| 31.07.25 | 28,18 | 28,18 | 27,92 | 27,93 | 0 |
| 30.07.25 | 27,87 | 28,09 | 27,86 | 28,09 | 0 |
| 29.07.25 | 27,57 | 27,97 | 27,57 | 27,89 | 0 |
| 28.07.25 | 27,63 | 27,84 | 27,49 | 27,49 | 0 |
| 25.07.25 | 27,66 | 27,75 | 27,62 | 27,62 | 0 |
| 24.07.25 | 27,70 | 27,78 | 27,67 | 27,70 | 0 |
| 23.07.25 | 27,47 | 27,84 | 27,47 | 27,83 | 0 |
| 22.07.25 | 27,55 | 27,63 | 27,50 | 27,50 | 0 |
| 21.07.25 | 27,75 | 27,90 | 27,57 | 27,57 | 0 |
| 18.07.25 | 28,09 | 28,14 | 27,76 | 27,77 | 0 |
| 17.07.25 | 28,01 | 28,29 | 28,01 | 28,15 | 0 |
| 16.07.25 | 27,78 | 28,09 | 27,78 | 28,09 | 0 |
| 15.07.25 | 27,77 | 28,04 | 27,77 | 28,04 | 0 |
| 14.07.25 | 27,85 | 28,01 | 27,77 | 27,78 | 0 |
| 11.07.25 | 27,96 | 28,12 | 27,88 | 28,03 | 0 |
| 10.07.25 | 28,23 | 28,23 | 28,03 | 28,18 | 0 |
| 09.07.25 | 28,72 | 28,91 | 28,57 | 28,57 | 0 |
| 08.07.25 | 28,62 | 28,86 | 28,62 | 28,84 | 0 |
| 07.07.25 | 29,07 | 29,15 | 28,67 | 28,67 | 0 |
| 04.07.25 | 28,99 | 29,10 | 28,89 | 29,05 | 0 |
| 03.07.25 | 28,62 | 29,17 | 28,62 | 29,17 | 0 |
| 02.07.25 | 28,63 | 28,81 | 28,61 | 28,63 | 0 |
