Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 07.02.25 | 27,89 | 27,89 | 27,89 | 27,89 | - |
| 06.02.25 | 27,87 | 27,87 | 27,87 | 27,87 | - |
| 05.02.25 | 27,82 | 27,82 | 27,82 | 27,82 | - |
| 04.02.25 | 27,70 | 27,70 | 27,70 | 27,70 | - |
| 03.02.25 | 27,54 | 27,54 | 27,54 | 27,54 | - |
| 31.01.25 | 27,75 | 27,75 | 27,75 | 27,75 | - |
| 30.01.25 | 27,75 | 27,75 | 27,75 | 27,75 | - |
| 29.01.25 | 27,59 | 27,59 | 27,59 | 27,59 | - |
| 28.01.25 | 27,60 | 27,60 | 27,60 | 27,60 | - |
| 27.01.25 | 27,63 | 27,63 | 27,63 | 27,63 | - |
| 24.01.25 | 27,64 | 27,64 | 27,64 | 27,64 | - |
| 23.01.25 | 27,50 | 27,50 | 27,50 | 27,50 | - |
| 22.01.25 | 27,53 | 27,53 | 27,53 | 27,53 | - |
| 21.01.25 | 27,41 | 27,41 | 27,41 | 27,41 | - |
| 20.01.25 | 27,32 | 27,32 | 27,32 | 27,32 | - |
| 17.01.25 | 27,28 | 27,28 | 27,28 | 27,28 | - |
| 16.01.25 | 27,26 | 27,26 | 27,26 | 27,26 | - |
| 15.01.25 | 27,25 | 27,25 | 27,25 | 27,25 | - |
| 14.01.25 | 27,15 | 27,15 | 27,15 | 27,15 | - |
| 13.01.25 | 27,12 | 27,12 | 27,12 | 27,12 | - |
| 10.01.25 | 27,24 | 27,24 | 27,24 | 27,24 | - |
| 09.01.25 | 27,31 | 27,31 | 27,31 | 27,31 | - |
| 08.01.25 | 27,26 | 27,26 | 27,26 | 27,26 | - |
| 07.01.25 | 27,36 | 27,36 | 27,36 | 27,36 | - |
| 06.01.25 | 27,33 | 27,33 | 27,33 | 27,33 | - |
