Schroder ISF Global Convertible Bond A1 Acc
WKN: A0NFJ2 / ISIN: LU0351442420Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 07.01.25 | 163,25 | 163,25 | 163,25 | 163,25 | - |
| 06.01.25 | 163,48 | 163,48 | 163,48 | 163,48 | - |
| 03.01.25 | 162,33 | 162,33 | 162,33 | 162,33 | - |
| 02.01.25 | 161,90 | 161,90 | 161,90 | 161,90 | - |
| 31.12.24 | 162,22 | 162,22 | 162,22 | 162,22 | - |
| 30.12.24 | 162,81 | 162,81 | 162,81 | 162,81 | - |
| 27.12.24 | 163,59 | 163,59 | 163,59 | 163,59 | - |
| 23.12.24 | 162,95 | 162,95 | 162,95 | 162,95 | - |
| 20.12.24 | 162,29 | 162,29 | 162,29 | 162,29 | - |
| 19.12.24 | 162,45 | 162,45 | 162,45 | 162,45 | - |
| 18.12.24 | 164,71 | 164,71 | 164,71 | 164,71 | - |
| 17.12.24 | 164,76 | 164,76 | 164,76 | 164,76 | - |
| 16.12.24 | 164,80 | 164,80 | 164,80 | 164,80 | - |
| 13.12.24 | 165,62 | 165,62 | 165,62 | 165,62 | - |
| 12.12.24 | 166,15 | 166,15 | 166,15 | 166,15 | - |
| 11.12.24 | 165,79 | 165,79 | 165,79 | 165,79 | - |
| 10.12.24 | 166,68 | 166,68 | 166,68 | 166,68 | - |
| 09.12.24 | 166,64 | 166,64 | 166,64 | 166,64 | - |
| 06.12.24 | 165,78 | 165,78 | 165,78 | 165,78 | - |
| 05.12.24 | 166,24 | 166,24 | 166,24 | 166,24 | - |
| 04.12.24 | 166,10 | 166,10 | 166,10 | 166,10 | - |
| 03.12.24 | 166,20 | 166,20 | 166,20 | 166,20 | - |
| 02.12.24 | 165,95 | 165,95 | 165,95 | 165,95 | - |
| 29.11.24 | 165,81 | 165,81 | 165,81 | 165,81 | - |
| 28.11.24 | 165,69 | 165,69 | 165,69 | 165,69 | - |
