Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 16.09.24 | 27,95 | 27,95 | 27,95 | 27,95 | - |
| 13.09.24 | 27,82 | 27,82 | 27,82 | 27,82 | - |
| 12.09.24 | 27,71 | 27,71 | 27,71 | 27,71 | - |
| 11.09.24 | 27,68 | 27,68 | 27,68 | 27,68 | - |
| 10.09.24 | 27,66 | 27,66 | 27,66 | 27,66 | - |
| 09.09.24 | 27,62 | 27,62 | 27,62 | 27,62 | - |
| 06.09.24 | 27,75 | 27,75 | 27,75 | 27,75 | - |
| 05.09.24 | 27,63 | 27,63 | 27,63 | 27,63 | - |
| 04.09.24 | 27,51 | 27,51 | 27,51 | 27,51 | - |
| 03.09.24 | 27,52 | 27,52 | 27,52 | 27,52 | - |
| 02.09.24 | 27,55 | 27,55 | 27,55 | 27,55 | - |
| 30.08.24 | 27,66 | 27,66 | 27,66 | 27,66 | - |
| 29.08.24 | 27,67 | 27,67 | 27,67 | 27,67 | - |
| 28.08.24 | 27,69 | 27,69 | 27,69 | 27,69 | - |
| 27.08.24 | 27,75 | 27,75 | 27,75 | 27,75 | - |
| 26.08.24 | 27,74 | 27,74 | 27,74 | 27,74 | - |
| 23.08.24 | 27,61 | 27,61 | 27,61 | 27,61 | - |
| 22.08.24 | 27,63 | 27,63 | 27,63 | 27,63 | - |
| 21.08.24 | 27,69 | 27,69 | 27,69 | 27,69 | - |
| 20.08.24 | 27,70 | 27,70 | 27,70 | 27,70 | - |
| 19.08.24 | 27,64 | 27,64 | 27,64 | 27,64 | - |
| 16.08.24 | 27,57 | 27,57 | 27,57 | 27,57 | - |
| 15.08.24 | 27,56 | 27,56 | 27,56 | 27,56 | - |
| 14.08.24 | 27,55 | 27,55 | 27,55 | 27,55 | - |
| 13.08.24 | 27,43 | 27,43 | 27,43 | 27,43 | - |
