Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Frankfurt)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 28.05.25 | 28,67 | 28,67 | 28,67 | 28,67 | 0 |
| 27.05.25 | 28,55 | 28,55 | 28,55 | 28,55 | 0 |
| 26.05.25 | 28,47 | 28,47 | 28,47 | 28,47 | 0 |
| 23.05.25 | 28,18 | 28,18 | 28,18 | 28,18 | 0 |
| 22.05.25 | 28,39 | 28,39 | 28,39 | 28,39 | 0 |
| 21.05.25 | 28,60 | 28,60 | 28,60 | 28,60 | 0 |
| 20.05.25 | 28,97 | 28,97 | 28,97 | 28,97 | 0 |
| 19.05.25 | 28,53 | 28,53 | 28,53 | 28,53 | 0 |
| 16.05.25 | 28,86 | 28,94 | 28,86 | 28,94 | 150 |
| 15.05.25 | 28,80 | 28,80 | 28,80 | 28,80 | 0 |
| 14.05.25 | 28,96 | 28,96 | 28,96 | 28,96 | 0 |
| 13.05.25 | 28,33 | 28,33 | 28,33 | 28,33 | 0 |
| 12.05.25 | 28,84 | 28,84 | 28,84 | 28,84 | 0 |
| 09.05.25 | 28,03 | 28,03 | 28,03 | 28,03 | 0 |
| 08.05.25 | 27,42 | 27,42 | 27,42 | 27,42 | 0 |
| 07.05.25 | 27,42 | 27,42 | 27,42 | 27,42 | 0 |
| 06.05.25 | 27,27 | 27,27 | 27,27 | 27,27 | 0 |
| 05.05.25 | 27,62 | 27,62 | 27,62 | 27,62 | 0 |
| 02.05.25 | 28,00 | 28,00 | 28,00 | 28,00 | 0 |
| 30.04.25 | 28,57 | 28,57 | 28,57 | 28,57 | 0 |
| 29.04.25 | 28,64 | 28,64 | 28,64 | 28,64 | 0 |
| 28.04.25 | 28,70 | 28,70 | 28,70 | 28,70 | 0 |
| 25.04.25 | 28,51 | 28,51 | 28,51 | 28,51 | 0 |
| 24.04.25 | 28,11 | 28,11 | 28,11 | 28,11 | 0 |
| 23.04.25 | 27,70 | 27,70 | 27,70 | 27,70 | 0 |
