Schroder International Selection Fund US Dollar Bond I Accumulation USD
WKN: 541013 / ISIN: LU0134342988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.02.26 | 31,72 | 31,72 | 31,72 | 31,72 | - |
| 02.02.26 | 31,80 | 31,80 | 31,80 | 31,80 | - |
| 30.01.26 | 31,76 | 31,76 | 31,76 | 31,76 | - |
| 29.01.26 | 31,76 | 31,76 | 31,76 | 31,76 | - |
| 28.01.26 | 31,77 | 31,77 | 31,77 | 31,77 | - |
| 27.01.26 | 31,77 | 31,77 | 31,77 | 31,77 | - |
| 26.01.26 | 31,76 | 31,76 | 31,76 | 31,76 | - |
| 23.01.26 | 31,71 | 31,71 | 31,71 | 31,71 | - |
| 22.01.26 | 31,68 | 31,68 | 31,68 | 31,68 | - |
| 21.01.26 | 31,59 | 31,59 | 31,59 | 31,59 | - |
| 20.01.26 | 31,61 | 31,61 | 31,61 | 31,61 | - |
| 19.01.26 | 31,69 | 31,69 | 31,69 | 31,69 | - |
| 16.01.26 | 31,75 | 31,75 | 31,75 | 31,75 | - |
| 15.01.26 | 31,79 | 31,79 | 31,79 | 31,79 | - |
| 14.01.26 | 31,76 | 31,76 | 31,76 | 31,76 | - |
| 13.01.26 | 31,73 | 31,73 | 31,73 | 31,73 | - |
| 12.01.26 | 31,70 | 31,70 | 31,70 | 31,70 | - |
| 09.01.26 | 31,67 | 31,67 | 31,67 | 31,67 | - |
| 08.01.26 | 31,68 | 31,68 | 31,68 | 31,68 | - |
| 07.01.26 | 31,72 | 31,72 | 31,72 | 31,72 | - |
| 06.01.26 | 31,67 | 31,67 | 31,67 | 31,67 | - |
| 05.01.26 | 31,64 | 31,64 | 31,64 | 31,64 | - |
| 02.01.26 | 31,66 | 31,66 | 31,66 | 31,66 | - |
| 31.12.25 | 31,69 | 31,69 | 31,69 | 31,69 | - |
| 30.12.25 | 31,69 | 31,69 | 31,69 | 31,69 | - |



