Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Tradegate)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.08.25 | 25,30 | 25,30 | 25,30 | 25,30 | 0 |
| 31.07.25 | 25,61 | 25,61 | 25,61 | 25,61 | 0 |
| 30.07.25 | 25,65 | 25,65 | 25,65 | 25,65 | 0 |
| 29.07.25 | 25,36 | 25,36 | 25,36 | 25,36 | 0 |
| 28.07.25 | 25,37 | 25,37 | 25,37 | 25,37 | 0 |
| 25.07.25 | 25,06 | 25,06 | 25,06 | 25,06 | 0 |
| 24.07.25 | 25,05 | 25,05 | 25,05 | 25,05 | 0 |
| 23.07.25 | 24,99 | 24,99 | 24,99 | 24,99 | 0 |
| 22.07.25 | 25,00 | 25,00 | 25,00 | 25,00 | 0 |
| 21.07.25 | 25,08 | 25,08 | 25,08 | 25,08 | 0 |
| 18.07.25 | 25,18 | 25,18 | 25,18 | 25,18 | 0 |
| 17.07.25 | 25,14 | 25,14 | 25,14 | 25,14 | 0 |
| 16.07.25 | 25,09 | 25,09 | 25,09 | 25,09 | 0 |
| 15.07.25 | 25,34 | 25,34 | 25,34 | 25,34 | 0 |
| 14.07.25 | 25,10 | 25,10 | 25,10 | 25,10 | 0 |
| 11.07.25 | 25,09 | 25,09 | 25,09 | 25,09 | 0 |
| 10.07.25 | 25,14 | 25,14 | 25,14 | 25,14 | 0 |
| 09.07.25 | 25,14 | 25,14 | 25,14 | 25,14 | 0 |
| 08.07.25 | 25,15 | 25,15 | 25,15 | 25,15 | 0 |
| 07.07.25 | 25,24 | 25,24 | 25,24 | 25,24 | 0 |
| 04.07.25 | 25,22 | 25,22 | 25,22 | 25,22 | 0 |
| 03.07.25 | 25,23 | 25,23 | 25,23 | 25,23 | 0 |
| 02.07.25 | 24,94 | 24,94 | 24,94 | 24,94 | 0 |
| 01.07.25 | 25,06 | 25,06 | 25,06 | 25,06 | 0 |
| 30.06.25 | 24,85 | 24,85 | 24,85 | 24,85 | 0 |
