Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 14.03.25 | 28,17 | 28,17 | 28,17 | 28,17 | - |
| 13.03.25 | 28,06 | 28,06 | 28,06 | 28,06 | - |
| 12.03.25 | 28,12 | 28,12 | 28,12 | 28,12 | - |
| 11.03.25 | 28,13 | 28,13 | 28,13 | 28,13 | - |
| 10.03.25 | 28,17 | 28,17 | 28,17 | 28,17 | - |
| 07.03.25 | 28,06 | 28,06 | 28,06 | 28,06 | - |
| 06.03.25 | 28,12 | 28,12 | 28,12 | 28,12 | - |
| 05.03.25 | 28,07 | 28,07 | 28,07 | 28,07 | - |
| 04.03.25 | 27,99 | 27,99 | 27,99 | 27,99 | - |
| 03.03.25 | 27,95 | 27,95 | 27,95 | 27,95 | - |
| 28.02.25 | 27,96 | 27,96 | 27,96 | 27,96 | - |
| 27.02.25 | 27,99 | 27,99 | 27,99 | 27,99 | - |
| 26.02.25 | 28,00 | 28,00 | 28,00 | 28,00 | - |
| 25.02.25 | 27,98 | 27,98 | 27,98 | 27,98 | - |
| 24.02.25 | 27,95 | 27,95 | 27,95 | 27,95 | - |
| 21.02.25 | 27,90 | 27,90 | 27,90 | 27,90 | - |
| 20.02.25 | 27,85 | 27,85 | 27,85 | 27,85 | - |
| 19.02.25 | 27,87 | 27,87 | 27,87 | 27,87 | - |
| 18.02.25 | 27,96 | 27,96 | 27,96 | 27,96 | - |
| 17.02.25 | 27,94 | 27,94 | 27,94 | 27,94 | - |
| 14.02.25 | 27,91 | 27,91 | 27,91 | 27,91 | - |
| 13.02.25 | 27,73 | 27,73 | 27,73 | 27,73 | - |
| 12.02.25 | 27,71 | 27,71 | 27,71 | 27,71 | - |
| 11.02.25 | 27,76 | 27,76 | 27,76 | 27,76 | - |
| 10.02.25 | 27,86 | 27,86 | 27,86 | 27,86 | - |
