Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 25.11.24 | 27,56 | 27,56 | 27,56 | 27,56 | - |
| 22.11.24 | 27,50 | 27,50 | 27,50 | 27,50 | - |
| 21.11.24 | 27,52 | 27,52 | 27,52 | 27,52 | - |
| 20.11.24 | 27,52 | 27,52 | 27,52 | 27,52 | - |
| 19.11.24 | 27,46 | 27,46 | 27,46 | 27,46 | - |
| 18.11.24 | 27,47 | 27,47 | 27,47 | 27,47 | - |
| 15.11.24 | 27,45 | 27,45 | 27,45 | 27,45 | - |
| 14.11.24 | 27,40 | 27,40 | 27,40 | 27,40 | - |
| 13.11.24 | 27,45 | 27,45 | 27,45 | 27,45 | - |
| 12.11.24 | 27,44 | 27,44 | 27,44 | 27,44 | - |
| 11.11.24 | 27,50 | 27,50 | 27,50 | 27,50 | - |
| 08.11.24 | 27,65 | 27,65 | 27,65 | 27,65 | - |
| 07.11.24 | 27,61 | 27,61 | 27,61 | 27,61 | - |
| 06.11.24 | 27,43 | 27,43 | 27,43 | 27,43 | - |
| 05.11.24 | 27,49 | 27,49 | 27,49 | 27,49 | - |
| 04.11.24 | 27,43 | 27,43 | 27,43 | 27,43 | - |
| 01.11.24 | 27,46 | 27,46 | 27,46 | 27,46 | - |
| 31.10.24 | 27,47 | 27,47 | 27,47 | 27,47 | - |
| 30.10.24 | 27,49 | 27,49 | 27,49 | 27,49 | - |
| 29.10.24 | 27,48 | 27,48 | 27,48 | 27,48 | - |
| 28.10.24 | 27,50 | 27,50 | 27,50 | 27,50 | - |
| 25.10.24 | 27,53 | 27,53 | 27,53 | 27,53 | - |
| 24.10.24 | 27,49 | 27,49 | 27,49 | 27,49 | - |
| 23.10.24 | 27,48 | 27,48 | 27,48 | 27,48 | - |
| 22.10.24 | 27,46 | 27,46 | 27,46 | 27,46 | - |
