Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 22.08.23 | 26,15 | 26,15 | 26,15 | 26,15 | - |
| 21.08.23 | 26,15 | 26,15 | 26,15 | 26,15 | - |
| 18.08.23 | 26,13 | 26,13 | 26,13 | 26,13 | - |
| 17.08.23 | 26,23 | 26,23 | 26,23 | 26,23 | - |
| 16.08.23 | 26,25 | 26,25 | 26,25 | 26,25 | - |
| 15.08.23 | 26,24 | 26,24 | 26,24 | 26,24 | - |
| 14.08.23 | 26,43 | 26,43 | 26,43 | 26,43 | - |
| 11.08.23 | 26,54 | 26,54 | 26,54 | 26,54 | - |
| 10.08.23 | 26,59 | 26,59 | 26,59 | 26,59 | - |
| 09.08.23 | 26,45 | 26,45 | 26,45 | 26,45 | - |
| 08.08.23 | 26,43 | 26,43 | 26,43 | 26,43 | - |
| 07.08.23 | 26,54 | 26,54 | 26,54 | 26,54 | - |
| 04.08.23 | 26,49 | 26,49 | 26,49 | 26,49 | - |
| 03.08.23 | 26,49 | 26,49 | 26,49 | 26,49 | - |
| 02.08.23 | 26,73 | 26,73 | 26,73 | 26,73 | - |
| 01.08.23 | 26,90 | 26,90 | 26,90 | 26,90 | - |
| 31.07.23 | 27,04 | 27,04 | 27,04 | 27,04 | - |
| 28.07.23 | 27,02 | 27,02 | 27,02 | 27,02 | - |
| 27.07.23 | 27,07 | 27,07 | 27,07 | 27,07 | - |
| 26.07.23 | 26,93 | 26,93 | 26,93 | 26,93 | - |
| 25.07.23 | 26,99 | 26,99 | 26,99 | 26,99 | - |
| 24.07.23 | 26,88 | 26,88 | 26,88 | 26,88 | - |
| 21.07.23 | 26,83 | 26,83 | 26,83 | 26,83 | - |
| 20.07.23 | 27,00 | 27,00 | 27,00 | 27,00 | - |
| 19.07.23 | 27,03 | 27,03 | 27,03 | 27,03 | - |
