Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Frankfurt)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 28.09.23 | 31,18 | 31,19 | 31,17 | 31,19 | 0 |
| 27.09.23 | 31,37 | 31,42 | 31,35 | 31,42 | 0 |
| 26.09.23 | 31,62 | 31,62 | 31,43 | 31,43 | 0 |
| 25.09.23 | 31,99 | 31,99 | 31,74 | 31,74 | 0 |
| 22.09.23 | 31,98 | 31,98 | 31,95 | 31,95 | 0 |
| 21.09.23 | 32,65 | 32,65 | 32,38 | 32,44 | 0 |
| 20.09.23 | 32,47 | 32,51 | 32,43 | 32,51 | 0 |
| 19.09.23 | 32,49 | 32,49 | 32,45 | 32,45 | 0 |
| 18.09.23 | 32,62 | 32,76 | 32,62 | 32,76 | 0 |
| 15.09.23 | 32,78 | 32,78 | 32,73 | 32,78 | 0 |
| 14.09.23 | 32,07 | 32,40 | 32,07 | 32,40 | 0 |
| 13.09.23 | 31,65 | 31,72 | 31,65 | 31,72 | 0 |
| 12.09.23 | 31,57 | 31,82 | 31,57 | 31,82 | 0 |
| 11.09.23 | 31,15 | 31,19 | 31,15 | 31,19 | 0 |
| 08.09.23 | 31,17 | 31,17 | 31,06 | 31,06 | 0 |
| 07.09.23 | 31,17 | 31,36 | 31,17 | 31,32 | 0 |
| 06.09.23 | 31,57 | 31,69 | 31,57 | 31,69 | 0 |
| 05.09.23 | 31,96 | 31,96 | 31,82 | 31,88 | 0 |
| 04.09.23 | 32,01 | 32,01 | 32,01 | 32,01 | 0 |
| 01.09.23 | 31,60 | 32,00 | 31,60 | 32,00 | 0 |
| 31.08.23 | 32,45 | 32,45 | 32,45 | 32,45 | 0 |
| 30.08.23 | 32,61 | 32,61 | 32,61 | 32,61 | 0 |
| 29.08.23 | 32,31 | 32,31 | 32,31 | 32,31 | 0 |
| 28.08.23 | 32,21 | 32,27 | 32,06 | 32,06 | 0 |
| 25.08.23 | 32,36 | 32,36 | 32,36 | 32,36 | 0 |



