Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 22.04.25 | 28,07 | 28,07 | 28,07 | 28,07 | - |
| 17.04.25 | 27,96 | 27,96 | 27,96 | 27,96 | - |
| 16.04.25 | 27,79 | 27,79 | 27,79 | 27,79 | - |
| 15.04.25 | 27,84 | 27,84 | 27,84 | 27,84 | - |
| 14.04.25 | 27,80 | 27,80 | 27,80 | 27,80 | - |
| 11.04.25 | 27,75 | 27,75 | 27,75 | 27,75 | - |
| 10.04.25 | 27,63 | 27,63 | 27,63 | 27,63 | - |
| 09.04.25 | 27,47 | 27,47 | 27,47 | 27,47 | - |
| 08.04.25 | 27,69 | 27,69 | 27,69 | 27,69 | - |
| 07.04.25 | 27,87 | 27,87 | 27,87 | 27,87 | - |
| 04.04.25 | 28,10 | 28,10 | 28,10 | 28,10 | - |
| 03.04.25 | 28,14 | 28,14 | 28,14 | 28,14 | - |
| 02.04.25 | 28,03 | 28,03 | 28,03 | 28,03 | - |
| 01.04.25 | 27,92 | 27,92 | 27,92 | 27,92 | - |
| 31.03.25 | 27,90 | 27,90 | 27,90 | 27,90 | - |
| 28.03.25 | 27,91 | 27,91 | 27,91 | 27,91 | - |
| 27.03.25 | 27,86 | 27,86 | 27,86 | 27,86 | - |
| 26.03.25 | 27,92 | 27,92 | 27,92 | 27,92 | - |
| 25.03.25 | 27,98 | 27,98 | 27,98 | 27,98 | - |
| 24.03.25 | 27,99 | 27,99 | 27,99 | 27,99 | - |
| 21.03.25 | 28,07 | 28,07 | 28,07 | 28,07 | - |
| 20.03.25 | 28,25 | 28,25 | 28,25 | 28,25 | - |
| 19.03.25 | 28,17 | 28,17 | 28,17 | 28,17 | - |
| 18.03.25 | 28,21 | 28,21 | 28,21 | 28,21 | - |
| 17.03.25 | 28,14 | 28,14 | 28,14 | 28,14 | - |
