Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.01.25 | 27,26 | 27,26 | 27,26 | 27,26 | - |
| 02.01.25 | 27,21 | 27,21 | 27,21 | 27,21 | - |
| 31.12.24 | 27,20 | 27,20 | 27,20 | 27,20 | - |
| 30.12.24 | 27,16 | 27,16 | 27,16 | 27,16 | - |
| 27.12.24 | 27,18 | 27,18 | 27,18 | 27,18 | - |
| 23.12.24 | 27,19 | 27,19 | 27,19 | 27,19 | - |
| 20.12.24 | 27,18 | 27,18 | 27,18 | 27,18 | - |
| 19.12.24 | 27,16 | 27,16 | 27,16 | 27,16 | - |
| 18.12.24 | 27,36 | 27,36 | 27,36 | 27,36 | - |
| 17.12.24 | 27,37 | 27,37 | 27,37 | 27,37 | - |
| 16.12.24 | 27,47 | 27,47 | 27,47 | 27,47 | - |
| 13.12.24 | 27,47 | 27,47 | 27,47 | 27,47 | - |
| 12.12.24 | 27,62 | 27,62 | 27,62 | 27,62 | - |
| 11.12.24 | 27,60 | 27,60 | 27,60 | 27,60 | - |
| 10.12.24 | 27,58 | 27,58 | 27,58 | 27,58 | - |
| 09.12.24 | 27,60 | 27,60 | 27,60 | 27,60 | - |
| 06.12.24 | 27,59 | 27,59 | 27,59 | 27,59 | - |
| 05.12.24 | 27,57 | 27,57 | 27,57 | 27,57 | - |
| 04.12.24 | 27,50 | 27,50 | 27,50 | 27,50 | - |
| 03.12.24 | 27,52 | 27,52 | 27,52 | 27,52 | - |
| 02.12.24 | 27,49 | 27,49 | 27,49 | 27,49 | - |
| 29.11.24 | 27,49 | 27,49 | 27,49 | 27,49 | - |
| 28.11.24 | 27,50 | 27,50 | 27,50 | 27,50 | - |
| 27.11.24 | 27,54 | 27,54 | 27,54 | 27,54 | - |
| 26.11.24 | 27,54 | 27,54 | 27,54 | 27,54 | - |
