Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 20.02.24 | 27,11 | 27,11 | 27,11 | 27,11 | - |
| 19.02.24 | 27,06 | 27,06 | 27,06 | 27,06 | - |
| 16.02.24 | 27,04 | 27,04 | 27,04 | 27,04 | - |
| 15.02.24 | 27,08 | 27,08 | 27,08 | 27,08 | - |
| 14.02.24 | 26,95 | 26,95 | 26,95 | 26,95 | - |
| 13.02.24 | 27,01 | 27,01 | 27,01 | 27,01 | - |
| 12.02.24 | 27,08 | 27,08 | 27,08 | 27,08 | - |
| 09.02.24 | 27,05 | 27,05 | 27,05 | 27,05 | - |
| 08.02.24 | 27,06 | 27,06 | 27,06 | 27,06 | - |
| 07.02.24 | 27,06 | 27,06 | 27,06 | 27,06 | - |
| 06.02.24 | 27,00 | 27,00 | 27,00 | 27,00 | - |
| 05.02.24 | 26,99 | 26,99 | 26,99 | 26,99 | - |
| 02.02.24 | 27,21 | 27,21 | 27,21 | 27,21 | - |
| 01.02.24 | 27,18 | 27,18 | 27,18 | 27,18 | - |
| 31.01.24 | 27,14 | 27,14 | 27,14 | 27,14 | - |
| 30.01.24 | 27,08 | 27,08 | 27,08 | 27,08 | - |
| 29.01.24 | 27,11 | 27,11 | 27,11 | 27,11 | - |
| 26.01.24 | 27,14 | 27,14 | 27,14 | 27,14 | - |
| 25.01.24 | 27,08 | 27,08 | 27,08 | 27,08 | - |
| 24.01.24 | 27,14 | 27,14 | 27,14 | 27,14 | - |
| 23.01.24 | 27,08 | 27,08 | 27,08 | 27,08 | - |
| 22.01.24 | 27,15 | 27,15 | 27,15 | 27,15 | - |
| 19.01.24 | 27,17 | 27,17 | 27,17 | 27,17 | - |
| 18.01.24 | 27,08 | 27,08 | 27,08 | 27,08 | - |
| 17.01.24 | 27,07 | 27,07 | 27,07 | 27,07 | - |
