Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 28.09.23 | 25,61 | 25,61 | 25,61 | 25,61 | - |
| 27.09.23 | 25,68 | 25,68 | 25,68 | 25,68 | - |
| 26.09.23 | 25,81 | 25,81 | 25,81 | 25,81 | - |
| 25.09.23 | 25,85 | 25,85 | 25,85 | 25,85 | - |
| 22.09.23 | 25,95 | 25,95 | 25,95 | 25,95 | - |
| 21.09.23 | 25,90 | 25,90 | 25,90 | 25,90 | - |
| 20.09.23 | 26,03 | 26,03 | 26,03 | 26,03 | - |
| 19.09.23 | 26,04 | 26,04 | 26,04 | 26,04 | - |
| 18.09.23 | 26,02 | 26,02 | 26,02 | 26,02 | - |
| 15.09.23 | 26,03 | 26,03 | 26,03 | 26,03 | - |
| 14.09.23 | 26,03 | 26,03 | 26,03 | 26,03 | - |
| 13.09.23 | 25,97 | 25,97 | 25,97 | 25,97 | - |
| 12.09.23 | 25,96 | 25,96 | 25,96 | 25,96 | - |
| 11.09.23 | 26,02 | 26,02 | 26,02 | 26,02 | - |
| 08.09.23 | 25,98 | 25,98 | 25,98 | 25,98 | - |
| 07.09.23 | 25,93 | 25,93 | 25,93 | 25,93 | - |
| 06.09.23 | 25,97 | 25,97 | 25,97 | 25,97 | - |
| 05.09.23 | 26,10 | 26,10 | 26,10 | 26,10 | - |
| 04.09.23 | 26,20 | 26,20 | 26,20 | 26,20 | - |
| 01.09.23 | 26,30 | 26,30 | 26,30 | 26,30 | - |
| 31.08.23 | 26,34 | 26,34 | 26,34 | 26,34 | - |
| 30.08.23 | 26,43 | 26,43 | 26,43 | 26,43 | - |
| 29.08.23 | 26,32 | 26,32 | 26,32 | 26,32 | - |
| 28.08.23 | 26,28 | 26,28 | 26,28 | 26,28 | - |
| 25.08.23 | 26,31 | 26,31 | 26,31 | 26,31 | - |
