Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Frankfurt)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 02.11.23 | 31,05 | 31,05 | 31,05 | 31,05 | 0 |
| 01.11.23 | 30,11 | 30,11 | 30,11 | 30,11 | 0 |
| 31.10.23 | 30,00 | 30,00 | 30,00 | 30,00 | 0 |
| 30.10.23 | 30,42 | 30,50 | 30,42 | 30,50 | 0 |
| 27.10.23 | 30,78 | 30,83 | 30,78 | 30,83 | 0 |
| 26.10.23 | 29,92 | 29,92 | 29,86 | 29,91 | 0 |
| 25.10.23 | 30,14 | 30,14 | 30,09 | 30,11 | 0 |
| 24.10.23 | 29,86 | 29,90 | 29,86 | 29,90 | 0 |
| 23.10.23 | 29,87 | 29,90 | 29,42 | 29,90 | 0 |
| 20.10.23 | 30,17 | 30,17 | 29,96 | 30,00 | 0 |
| 19.10.23 | 30,31 | 30,41 | 30,31 | 30,41 | 0 |
| 18.10.23 | 30,82 | 30,84 | 30,82 | 30,84 | 0 |
| 17.10.23 | 31,05 | 31,05 | 30,86 | 30,86 | 0 |
| 16.10.23 | 30,74 | 30,74 | 30,74 | 30,74 | 0 |
| 13.10.23 | 30,88 | 30,97 | 30,88 | 30,97 | 0 |
| 12.10.23 | 31,20 | 31,30 | 31,20 | 31,30 | 0 |
| 11.10.23 | 31,01 | 31,12 | 31,01 | 31,12 | 0 |
| 10.10.23 | 30,29 | 30,44 | 30,29 | 30,44 | 0 |
| 09.10.23 | 30,02 | 30,07 | 30,02 | 30,06 | 0 |
| 06.10.23 | 29,83 | 30,10 | 29,61 | 30,10 | 0 |
| 05.10.23 | 30,45 | 30,45 | 30,41 | 30,41 | 0 |
| 04.10.23 | 30,25 | 30,49 | 30,25 | 30,49 | 0 |
| 03.10.23 | 31,36 | 31,38 | 31,31 | 31,31 | 0 |
| 02.10.23 | 31,85 | 31,85 | 31,24 | 31,24 | 0 |
| 29.09.23 | 31,48 | 31,70 | 31,48 | 31,70 | 0 |
