Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Tradegate)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 31.07.25 | 28,17 | 28,17 | 28,17 | 28,17 | 0 |
| 30.07.25 | 28,27 | 28,27 | 28,27 | 28,27 | 0 |
| 29.07.25 | 28,25 | 28,25 | 28,25 | 28,25 | 0 |
| 28.07.25 | 27,76 | 27,76 | 27,76 | 27,76 | 0 |
| 25.07.25 | 27,83 | 27,83 | 27,83 | 27,83 | 0 |
| 24.07.25 | 27,98 | 27,98 | 27,98 | 27,98 | 0 |
| 23.07.25 | 28,24 | 28,24 | 28,24 | 28,24 | 0 |
| 22.07.25 | 27,80 | 27,80 | 27,80 | 27,80 | 0 |
| 21.07.25 | 27,93 | 27,93 | 27,93 | 27,93 | 0 |
| 18.07.25 | 27,84 | 27,84 | 27,84 | 27,84 | 0 |
| 17.07.25 | 28,55 | 28,55 | 28,55 | 28,55 | 0 |
| 16.07.25 | 28,46 | 28,46 | 28,46 | 28,46 | 0 |
| 15.07.25 | 28,24 | 28,24 | 28,24 | 28,24 | 0 |
| 14.07.25 | 27,83 | 27,83 | 27,83 | 27,83 | 0 |
| 11.07.25 | 28,33 | 28,33 | 28,33 | 28,33 | 0 |
| 10.07.25 | 28,40 | 28,40 | 28,40 | 28,40 | 0 |
| 09.07.25 | 28,63 | 28,63 | 28,63 | 28,63 | 0 |
| 08.07.25 | 29,08 | 29,08 | 29,08 | 29,08 | 0 |
| 07.07.25 | 28,89 | 28,89 | 28,89 | 28,89 | 0 |
| 04.07.25 | 29,32 | 29,32 | 29,32 | 29,32 | 0 |
| 03.07.25 | 29,42 | 29,42 | 29,42 | 29,42 | 0 |
| 02.07.25 | 29,06 | 29,06 | 29,06 | 29,06 | 0 |
| 01.07.25 | 28,96 | 28,96 | 28,96 | 28,96 | 0 |
| 30.06.25 | 28,95 | 28,95 | 28,95 | 28,95 | 0 |
| 27.06.25 | 28,61 | 28,61 | 28,61 | 28,61 | 0 |
