Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.10.23 | 31,29 | 31,29 | 31,29 | 31,29 | - |
| 02.10.23 | 31,65 | 31,65 | 31,65 | 31,65 | - |
| 29.09.23 | 32,00 | 32,00 | 32,00 | 32,00 | - |
| 28.09.23 | 31,63 | 31,63 | 31,63 | 31,63 | - |
| 27.09.23 | 31,74 | 31,74 | 31,74 | 31,74 | - |
| 26.09.23 | 31,78 | 31,78 | 31,78 | 31,78 | - |
| 25.09.23 | 32,12 | 32,12 | 32,12 | 32,12 | - |
| 22.09.23 | 32,35 | 32,35 | 32,35 | 32,35 | - |
| 21.09.23 | 32,37 | 32,37 | 32,37 | 32,37 | - |
| 20.09.23 | 33,08 | 33,08 | 33,08 | 33,08 | - |
| 19.09.23 | 32,80 | 32,80 | 32,80 | 32,80 | - |
| 18.09.23 | 32,92 | 32,92 | 32,92 | 32,92 | - |
| 15.09.23 | 33,06 | 33,06 | 33,06 | 33,06 | - |
| 14.09.23 | 32,87 | 32,87 | 32,87 | 32,87 | - |
| 13.09.23 | 32,41 | 32,41 | 32,41 | 32,41 | - |
| 12.09.23 | 32,03 | 32,03 | 32,03 | 32,03 | - |
| 11.09.23 | 31,79 | 31,79 | 31,79 | 31,79 | - |
| 08.09.23 | 31,43 | 31,43 | 31,43 | 31,43 | - |
| 07.09.23 | 31,62 | 31,62 | 31,62 | 31,62 | - |
| 06.09.23 | 31,98 | 31,98 | 31,98 | 31,98 | - |
| 05.09.23 | 32,21 | 32,21 | 32,21 | 32,21 | - |
| 04.09.23 | 32,46 | 32,46 | 32,46 | 32,46 | - |
| 01.09.23 | 32,43 | 32,43 | 32,43 | 32,43 | - |
| 31.08.23 | 32,29 | 32,29 | 32,29 | 32,29 | - |
| 30.08.23 | 32,56 | 32,56 | 32,56 | 32,56 | - |
