Schroder International Selection Fund US Dollar Bond I Accumulation USD
WKN: 541013 / ISIN: LU0134342988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 10.03.26 | 31,96 | 31,96 | 31,96 | 31,96 | - |
| 09.03.26 | 31,89 | 31,89 | 31,89 | 31,89 | - |
| 06.03.26 | 31,94 | 31,94 | 31,94 | 31,94 | - |
| 05.03.26 | 32,00 | 32,00 | 32,00 | 32,00 | - |
| 04.03.26 | 32,07 | 32,07 | 32,07 | 32,07 | - |
| 03.03.26 | 32,03 | 32,03 | 32,03 | 32,03 | - |
| 02.03.26 | 32,19 | 32,19 | 32,19 | 32,19 | - |
| 27.02.26 | 32,24 | 32,24 | 32,24 | 32,24 | - |
| 26.02.26 | 32,19 | 32,19 | 32,19 | 32,19 | - |
| 25.02.26 | 32,18 | 32,18 | 32,18 | 32,18 | - |
| 24.02.26 | 32,19 | 32,19 | 32,19 | 32,19 | - |
| 23.02.26 | 32,16 | 32,16 | 32,16 | 32,16 | - |
| 20.02.26 | 32,13 | 32,13 | 32,13 | 32,13 | - |
| 19.02.26 | 32,10 | 32,10 | 32,10 | 32,10 | - |
| 18.02.26 | 32,14 | 32,14 | 32,14 | 32,14 | - |
| 17.02.26 | 32,17 | 32,17 | 32,17 | 32,17 | - |
| 16.02.26 | 32,16 | 32,16 | 32,16 | 32,16 | - |
| 13.02.26 | 32,08 | 32,08 | 32,08 | 32,08 | - |
| 12.02.26 | 31,97 | 31,97 | 31,97 | 31,97 | - |
| 11.02.26 | 31,90 | 31,90 | 31,90 | 31,90 | - |
| 10.02.26 | 31,94 | 31,94 | 31,94 | 31,94 | - |
| 09.02.26 | 31,84 | 31,84 | 31,84 | 31,84 | - |
| 06.02.26 | 31,84 | 31,84 | 31,84 | 31,84 | - |
| 05.02.26 | 31,78 | 31,78 | 31,78 | 31,78 | - |
| 04.02.26 | 31,73 | 31,73 | 31,73 | 31,73 | - |
