Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 26.03.24 | 27,41 | 27,41 | 27,41 | 27,41 | - |
| 25.03.24 | 27,39 | 27,39 | 27,39 | 27,39 | - |
| 22.03.24 | 27,39 | 27,39 | 27,39 | 27,39 | - |
| 21.03.24 | 27,46 | 27,46 | 27,46 | 27,46 | - |
| 20.03.24 | 27,34 | 27,34 | 27,34 | 27,34 | - |
| 19.03.24 | 27,25 | 27,25 | 27,25 | 27,25 | - |
| 18.03.24 | 27,32 | 27,32 | 27,32 | 27,32 | - |
| 15.03.24 | 27,42 | 27,42 | 27,42 | 27,42 | - |
| 14.03.24 | 27,51 | 27,51 | 27,51 | 27,51 | - |
| 13.03.24 | 27,50 | 27,50 | 27,50 | 27,50 | - |
| 12.03.24 | 27,43 | 27,43 | 27,43 | 27,43 | - |
| 11.03.24 | 27,51 | 27,51 | 27,51 | 27,51 | - |
| 08.03.24 | 27,55 | 27,55 | 27,55 | 27,55 | - |
| 07.03.24 | 27,42 | 27,42 | 27,42 | 27,42 | - |
| 06.03.24 | 27,40 | 27,40 | 27,40 | 27,40 | - |
| 05.03.24 | 27,30 | 27,30 | 27,30 | 27,30 | - |
| 04.03.24 | 27,28 | 27,28 | 27,28 | 27,28 | - |
| 01.03.24 | 27,25 | 27,25 | 27,25 | 27,25 | - |
| 29.02.24 | 27,19 | 27,19 | 27,19 | 27,19 | - |
| 28.02.24 | 27,16 | 27,16 | 27,16 | 27,16 | - |
| 27.02.24 | 27,23 | 27,23 | 27,23 | 27,23 | - |
| 26.02.24 | 27,18 | 27,18 | 27,18 | 27,18 | - |
| 23.02.24 | 27,10 | 27,10 | 27,10 | 27,10 | - |
| 22.02.24 | 27,11 | 27,11 | 27,11 | 27,11 | - |
| 21.02.24 | 27,10 | 27,10 | 27,10 | 27,10 | - |
