Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Frankfurt)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 06.08.25 | 27,96 | 27,96 | 27,96 | 27,96 | 0 |
| 05.08.25 | 27,85 | 27,85 | 27,85 | 27,85 | 0 |
| 04.08.25 | 27,63 | 27,63 | 27,63 | 27,63 | 0 |
| 01.08.25 | 27,93 | 27,93 | 27,93 | 27,93 | 0 |
| 31.07.25 | 28,07 | 28,07 | 28,07 | 28,07 | 0 |
| 30.07.25 | 27,89 | 27,89 | 27,89 | 27,89 | 0 |
| 29.07.25 | 27,68 | 27,68 | 27,68 | 27,68 | 0 |
| 28.07.25 | 27,78 | 27,78 | 27,78 | 27,78 | 0 |
| 25.07.25 | 27,76 | 27,76 | 27,76 | 27,76 | 0 |
| 24.07.25 | 27,92 | 27,92 | 27,92 | 27,92 | 0 |
| 23.07.25 | 27,51 | 27,51 | 27,51 | 27,51 | 0 |
| 22.07.25 | 27,56 | 27,56 | 27,56 | 27,56 | 0 |
| 21.07.25 | 27,77 | 27,77 | 27,77 | 27,77 | 0 |
| 18.07.25 | 28,16 | 28,16 | 28,16 | 28,16 | 0 |
| 17.07.25 | 28,01 | 28,01 | 28,01 | 28,01 | 0 |
| 16.07.25 | 27,80 | 27,80 | 27,80 | 27,80 | 0 |
| 15.07.25 | 27,71 | 27,71 | 27,71 | 27,71 | 0 |
| 14.07.25 | 27,85 | 27,85 | 27,85 | 27,85 | 0 |
| 11.07.25 | 28,14 | 28,14 | 28,14 | 28,14 | 0 |
| 10.07.25 | 28,15 | 28,15 | 28,15 | 28,15 | 0 |
| 09.07.25 | 28,74 | 28,74 | 28,74 | 28,74 | 0 |
| 08.07.25 | 28,69 | 28,69 | 28,69 | 28,69 | 0 |
| 07.07.25 | 29,01 | 29,01 | 29,01 | 29,01 | 0 |
| 04.07.25 | 29,03 | 29,03 | 29,03 | 29,03 | 0 |
| 03.07.25 | 28,68 | 28,68 | 28,68 | 28,68 | 0 |
