Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 21.10.24 | 27,61 | 27,61 | 27,61 | 27,61 | - |
| 18.10.24 | 27,70 | 27,70 | 27,70 | 27,70 | - |
| 17.10.24 | 27,66 | 27,66 | 27,66 | 27,66 | - |
| 16.10.24 | 27,75 | 27,75 | 27,75 | 27,75 | - |
| 15.10.24 | 27,78 | 27,78 | 27,78 | 27,78 | - |
| 14.10.24 | 27,78 | 27,78 | 27,78 | 27,78 | - |
| 11.10.24 | 27,80 | 27,80 | 27,80 | 27,80 | - |
| 10.10.24 | 27,80 | 27,80 | 27,80 | 27,80 | - |
| 09.10.24 | 27,83 | 27,83 | 27,83 | 27,83 | - |
| 08.10.24 | 27,84 | 27,84 | 27,84 | 27,84 | - |
| 07.10.24 | 27,88 | 27,88 | 27,88 | 27,88 | - |
| 04.10.24 | 27,91 | 27,91 | 27,91 | 27,91 | - |
| 03.10.24 | 27,99 | 27,99 | 27,99 | 27,99 | - |
| 02.10.24 | 28,14 | 28,14 | 28,14 | 28,14 | - |
| 01.10.24 | 28,21 | 28,21 | 28,21 | 28,21 | - |
| 30.09.24 | 28,31 | 28,31 | 28,31 | 28,31 | - |
| 27.09.24 | 28,32 | 28,32 | 28,32 | 28,32 | - |
| 26.09.24 | 28,26 | 28,26 | 28,26 | 28,26 | - |
| 25.09.24 | 28,27 | 28,27 | 28,27 | 28,27 | - |
| 24.09.24 | 28,17 | 28,17 | 28,17 | 28,17 | - |
| 23.09.24 | 28,13 | 28,13 | 28,13 | 28,13 | - |
| 20.09.24 | 28,20 | 28,20 | 28,20 | 28,20 | - |
| 19.09.24 | 28,14 | 28,14 | 28,14 | 28,14 | - |
| 18.09.24 | 28,07 | 28,07 | 28,07 | 28,07 | - |
| 17.09.24 | 28,02 | 28,02 | 28,02 | 28,02 | - |
