Schroder ISF Emerging Market Bond B Acc
WKN: A1J0JC / ISIN: LU0795632776Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.02.26 | 135,52 | 135,52 | 135,52 | 135,52 | - |
| 02.02.26 | 135,20 | 135,20 | 135,20 | 135,20 | - |
| 30.01.26 | 135,22 | 135,22 | 135,22 | 135,22 | - |
| 29.01.26 | 135,59 | 135,59 | 135,59 | 135,59 | - |
| 28.01.26 | 135,48 | 135,48 | 135,48 | 135,48 | - |
| 27.01.26 | 135,31 | 135,31 | 135,31 | 135,31 | - |
| 26.01.26 | 135,02 | 135,02 | 135,02 | 135,02 | - |
| 23.01.26 | 134,45 | 134,45 | 134,45 | 134,45 | - |
| 22.01.26 | 134,14 | 134,14 | 134,14 | 134,14 | - |
| 21.01.26 | 133,50 | 133,50 | 133,50 | 133,50 | - |
| 20.01.26 | 133,24 | 133,24 | 133,24 | 133,24 | - |
| 19.01.26 | 133,68 | 133,68 | 133,68 | 133,68 | - |
| 16.01.26 | 133,75 | 133,75 | 133,75 | 133,75 | - |
| 15.01.26 | 133,65 | 133,65 | 133,65 | 133,65 | - |
| 14.01.26 | 133,56 | 133,56 | 133,56 | 133,56 | - |
| 13.01.26 | 133,56 | 133,56 | 133,56 | 133,56 | - |
| 12.01.26 | 133,55 | 133,55 | 133,55 | 133,55 | - |
| 09.01.26 | 133,52 | 133,52 | 133,52 | 133,52 | - |
| 08.01.26 | 133,33 | 133,33 | 133,33 | 133,33 | - |
| 07.01.26 | 133,90 | 133,90 | 133,90 | 133,90 | - |
| 06.01.26 | 133,76 | 133,76 | 133,76 | 133,76 | - |
| 05.01.26 | 133,49 | 133,49 | 133,49 | 133,49 | - |
| 02.01.26 | 133,41 | 133,41 | 133,41 | 133,41 | - |
| 31.12.25 | 133,34 | 133,34 | 133,34 | 133,34 | - |
| 30.12.25 | 133,29 | 133,29 | 133,29 | 133,29 | - |
