Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.11.23 | 25,76 | 25,76 | 25,76 | 25,76 | - |
| 31.10.23 | 25,77 | 25,77 | 25,77 | 25,77 | - |
| 30.10.23 | 25,78 | 25,78 | 25,78 | 25,78 | - |
| 27.10.23 | 25,74 | 25,74 | 25,74 | 25,74 | - |
| 26.10.23 | 25,66 | 25,66 | 25,66 | 25,66 | - |
| 25.10.23 | 25,63 | 25,63 | 25,63 | 25,63 | - |
| 24.10.23 | 25,68 | 25,68 | 25,68 | 25,68 | - |
| 23.10.23 | 25,65 | 25,65 | 25,65 | 25,65 | - |
| 20.10.23 | 25,61 | 25,61 | 25,61 | 25,61 | - |
| 19.10.23 | 25,62 | 25,62 | 25,62 | 25,62 | - |
| 18.10.23 | 25,68 | 25,68 | 25,68 | 25,68 | - |
| 17.10.23 | 25,72 | 25,72 | 25,72 | 25,72 | - |
| 16.10.23 | 25,71 | 25,71 | 25,71 | 25,71 | - |
| 13.10.23 | 25,70 | 25,70 | 25,70 | 25,70 | - |
| 12.10.23 | 25,77 | 25,77 | 25,77 | 25,77 | - |
| 11.10.23 | 25,73 | 25,73 | 25,73 | 25,73 | - |
| 10.10.23 | 25,63 | 25,63 | 25,63 | 25,63 | - |
| 09.10.23 | 25,54 | 25,54 | 25,54 | 25,54 | - |
| 06.10.23 | 25,54 | 25,54 | 25,54 | 25,54 | - |
| 05.10.23 | 25,57 | 25,57 | 25,57 | 25,57 | - |
| 04.10.23 | 25,56 | 25,56 | 25,56 | 25,56 | - |
| 03.10.23 | 25,59 | 25,59 | 25,59 | 25,59 | - |
| 02.10.23 | 25,67 | 25,67 | 25,67 | 25,67 | - |
| 29.09.23 | 25,69 | 25,69 | 25,69 | 25,69 | - |
| 28.09.23 | 25,61 | 25,61 | 25,61 | 25,61 | - |



