Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Frankfurt)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 02.07.25 | 28,73 | 28,73 | 28,73 | 28,73 | 0 |
| 01.07.25 | 28,52 | 28,52 | 28,52 | 28,52 | 0 |
| 30.06.25 | 28,35 | 28,35 | 28,35 | 28,35 | 0 |
| 27.06.25 | 28,34 | 28,34 | 28,34 | 28,34 | 0 |
| 26.06.25 | 27,99 | 27,99 | 27,99 | 27,99 | 0 |
| 25.06.25 | 28,40 | 28,40 | 28,40 | 28,40 | 0 |
| 24.06.25 | 28,14 | 28,14 | 28,14 | 28,14 | 0 |
| 23.06.25 | 28,29 | 28,29 | 28,29 | 28,29 | 0 |
| 20.06.25 | 28,50 | 28,50 | 28,50 | 28,50 | 0 |
| 19.06.25 | 28,55 | 28,55 | 28,55 | 28,55 | 0 |
| 18.06.25 | 28,58 | 28,58 | 28,58 | 28,58 | 0 |
| 17.06.25 | 28,54 | 28,54 | 28,54 | 28,54 | 0 |
| 16.06.25 | 28,35 | 28,35 | 28,35 | 28,35 | 0 |
| 13.06.25 | 28,24 | 28,24 | 28,24 | 28,24 | 0 |
| 12.06.25 | 28,47 | 28,47 | 28,47 | 28,47 | 0 |
| 11.06.25 | 28,46 | 28,46 | 28,46 | 28,46 | 0 |
| 10.06.25 | 28,33 | 28,33 | 28,33 | 28,33 | 0 |
| 09.06.25 | 28,23 | 28,36 | 28,23 | 28,36 | 0 |
| 06.06.25 | 28,29 | 28,29 | 28,29 | 28,29 | 0 |
| 05.06.25 | 28,30 | 28,30 | 28,30 | 28,30 | 0 |
| 04.06.25 | 28,46 | 28,46 | 28,46 | 28,46 | 0 |
| 03.06.25 | 28,00 | 28,00 | 28,00 | 28,00 | 0 |
| 02.06.25 | 27,86 | 27,86 | 27,86 | 27,86 | 0 |
| 30.05.25 | 28,36 | 28,57 | 28,36 | 28,57 | 0 |
| 29.05.25 | 29,06 | 29,06 | 29,06 | 29,06 | 0 |
