Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 15.01.24 | 27,41 | 27,41 | 27,41 | 27,41 | - |
| 12.01.24 | 27,41 | 27,41 | 27,41 | 27,41 | - |
| 11.01.24 | 27,30 | 27,30 | 27,30 | 27,30 | - |
| 10.01.24 | 27,25 | 27,25 | 27,25 | 27,25 | - |
| 09.01.24 | 27,25 | 27,25 | 27,25 | 27,25 | - |
| 08.01.24 | 27,26 | 27,26 | 27,26 | 27,26 | - |
| 05.01.24 | 27,19 | 27,19 | 27,19 | 27,19 | - |
| 04.01.24 | 27,26 | 27,26 | 27,26 | 27,26 | - |
| 03.01.24 | 27,27 | 27,27 | 27,27 | 27,27 | - |
| 02.01.24 | 27,43 | 27,43 | 27,43 | 27,43 | - |
| 29.12.23 | 27,62 | 27,62 | 27,62 | 27,62 | - |
| 28.12.23 | 27,62 | 27,62 | 27,62 | 27,62 | - |
| 27.12.23 | 27,58 | 27,58 | 27,58 | 27,58 | - |
| 22.12.23 | 27,49 | 27,49 | 27,49 | 27,49 | - |
| 21.12.23 | 27,43 | 27,43 | 27,43 | 27,43 | - |
| 20.12.23 | 27,43 | 27,43 | 27,43 | 27,43 | - |
| 19.12.23 | 27,32 | 27,32 | 27,32 | 27,32 | - |
| 18.12.23 | 27,21 | 27,21 | 27,21 | 27,21 | - |
| 15.12.23 | 27,25 | 27,25 | 27,25 | 27,25 | - |
| 14.12.23 | 27,14 | 27,14 | 27,14 | 27,14 | - |
| 13.12.23 | 26,65 | 26,65 | 26,65 | 26,65 | - |
| 12.12.23 | 26,64 | 26,64 | 26,64 | 26,64 | - |
| 11.12.23 | 26,64 | 26,64 | 26,64 | 26,64 | - |
| 08.12.23 | 26,72 | 26,72 | 26,72 | 26,72 | - |
| 07.12.23 | 26,81 | 26,81 | 26,81 | 26,81 | - |
