Baring Latin America Fund (USD)
WKN: 973166 / ISIN: IE0000828933Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 25.07.24 | 31,71 | 31,71 | 31,71 | 31,71 | - |
| 24.07.24 | 32,09 | 32,09 | 32,09 | 32,09 | - |
| 23.07.24 | 32,52 | 32,52 | 32,52 | 32,52 | - |
| 22.07.24 | 32,80 | 32,80 | 32,80 | 32,80 | - |
| 19.07.24 | 32,77 | 32,77 | 32,77 | 32,77 | - |
| 18.07.24 | 32,99 | 32,99 | 32,99 | 32,99 | - |
| 17.07.24 | 33,58 | 33,58 | 33,58 | 33,58 | - |
| 16.07.24 | 33,79 | 33,79 | 33,79 | 33,79 | - |
| 15.07.24 | 33,66 | 33,66 | 33,66 | 33,66 | - |
| 12.07.24 | 33,75 | 33,75 | 33,75 | 33,75 | - |
| 11.07.24 | 33,52 | 33,52 | 33,52 | 33,52 | - |
| 10.07.24 | 33,35 | 33,35 | 33,35 | 33,35 | - |
| 09.07.24 | 32,89 | 32,89 | 32,89 | 32,89 | - |
| 08.07.24 | 32,46 | 32,46 | 32,46 | 32,46 | - |
| 05.07.24 | 32,25 | 32,25 | 32,25 | 32,25 | - |
| 04.07.24 | 32,30 | 32,30 | 32,30 | 32,30 | - |
| 03.07.24 | 32,11 | 32,11 | 32,11 | 32,11 | - |
| 02.07.24 | 31,40 | 31,40 | 31,40 | 31,40 | - |
| 01.07.24 | 31,56 | 31,56 | 31,56 | 31,56 | - |
| 28.06.24 | 31,50 | 31,50 | 31,50 | 31,50 | - |
| 27.06.24 | 31,54 | 31,54 | 31,54 | 31,54 | - |
| 26.06.24 | 31,45 | 31,45 | 31,45 | 31,45 | - |
| 25.06.24 | 31,78 | 31,78 | 31,78 | 31,78 | - |
| 24.06.24 | 32,21 | 32,21 | 32,21 | 32,21 | - |
| 21.06.24 | 31,73 | 31,73 | 31,73 | 31,73 | - |
