Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Frankfurt)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.01.25 | 26,43 | 26,43 | 26,43 | 26,43 | 0 |
| 02.01.25 | 25,99 | 25,99 | 25,99 | 25,99 | 0 |
| 30.12.24 | 25,96 | 25,97 | 25,96 | 25,97 | 0 |
| 27.12.24 | 26,38 | 26,38 | 26,38 | 26,38 | 0 |
| 23.12.24 | 26,65 | 26,65 | 26,65 | 26,65 | 0 |
| 20.12.24 | 26,09 | 26,09 | 26,09 | 26,09 | 0 |
| 19.12.24 | 26,15 | 26,15 | 26,15 | 26,15 | 0 |
| 18.12.24 | 26,95 | 26,95 | 26,95 | 26,95 | 0 |
| 17.12.24 | 26,90 | 26,90 | 26,88 | 26,88 | 0 |
| 16.12.24 | 27,59 | 27,59 | 27,59 | 27,59 | 0 |
| 13.12.24 | 27,68 | 27,68 | 27,68 | 27,68 | 0 |
| 12.12.24 | 28,19 | 28,19 | 28,19 | 28,19 | 0 |
| 11.12.24 | 27,74 | 27,74 | 27,74 | 27,74 | 0 |
| 10.12.24 | 27,39 | 27,61 | 27,39 | 27,61 | 0 |
| 09.12.24 | 27,16 | 27,16 | 27,16 | 27,16 | 0 |
| 06.12.24 | 27,57 | 27,57 | 27,57 | 27,57 | 0 |
| 05.12.24 | 27,20 | 27,20 | 27,20 | 27,20 | 0 |
| 04.12.24 | 27,28 | 27,28 | 27,28 | 27,28 | 0 |
| 03.12.24 | 27,28 | 27,28 | 27,28 | 27,28 | 0 |
| 02.12.24 | 27,38 | 27,38 | 27,38 | 27,38 | 0 |
| 29.11.24 | 27,48 | 27,48 | 27,48 | 27,48 | 0 |
| 28.11.24 | 28,02 | 28,02 | 28,02 | 28,02 | 0 |
| 27.11.24 | 28,81 | 28,81 | 28,81 | 28,81 | 0 |
| 26.11.24 | 28,88 | 28,88 | 28,88 | 28,88 | 0 |
| 25.11.24 | 28,87 | 28,87 | 28,87 | 28,87 | 0 |
