Baring Latin America Fund (USD)
WKN: 973166 / ISIN: IE0000828933Erweiterte Funktionen
Historische Kurse (Düsseldorf)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.07.25 | 28,44 | 28,73 | 28,44 | 28,70 | 0 |
| 30.06.25 | 28,33 | 28,63 | 28,32 | 28,63 | 0 |
| 27.06.25 | 28,33 | 28,41 | 28,31 | 28,31 | 0 |
| 26.06.25 | 27,89 | 28,35 | 27,89 | 28,35 | 0 |
| 25.06.25 | 28,27 | 28,31 | 27,99 | 27,99 | 0 |
| 24.06.25 | 28,14 | 28,37 | 28,03 | 28,25 | 0 |
| 23.06.25 | 28,20 | 28,41 | 27,90 | 27,99 | 0 |
| 20.06.25 | 28,48 | 28,54 | 28,21 | 28,21 | 0 |
| 19.06.25 | 28,60 | 28,68 | 28,45 | 28,45 | 0 |
| 18.06.25 | 28,59 | 28,68 | 28,56 | 28,64 | 0 |
| 17.06.25 | 28,54 | 28,67 | 28,52 | 28,59 | 0 |
| 16.06.25 | 28,30 | 28,63 | 28,25 | 28,61 | 0 |
| 13.06.25 | 28,02 | 28,40 | 28,02 | 28,31 | 0 |
| 12.06.25 | 28,17 | 28,39 | 28,17 | 28,39 | 0 |
| 11.06.25 | 28,22 | 28,68 | 28,22 | 28,55 | 0 |
| 10.06.25 | 28,12 | 28,51 | 28,12 | 28,41 | 0 |
| 09.06.25 | 28,29 | 28,51 | 28,29 | 28,36 | 0 |
| 06.06.25 | 28,25 | 28,53 | 28,25 | 28,53 | 0 |
| 05.06.25 | 28,16 | 28,41 | 28,16 | 28,21 | 0 |
| 04.06.25 | 28,21 | 28,46 | 28,20 | 28,20 | 0 |
| 03.06.25 | 27,79 | 28,31 | 27,79 | 28,31 | 0 |
| 02.06.25 | 27,73 | 28,16 | 27,73 | 27,99 | 0 |
| 30.05.25 | 28,34 | 28,56 | 28,08 | 28,09 | 0 |
| 29.05.25 | 28,99 | 28,99 | 28,46 | 28,51 | 0 |
| 28.05.25 | 28,67 | 28,79 | 28,53 | 28,62 | 0 |



