Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 16.01.23 | 25,64 | 25,64 | 25,64 | 25,64 | - |
| 13.01.23 | 25,64 | 25,64 | 25,64 | 25,64 | - |
| 12.01.23 | 25,56 | 25,56 | 25,56 | 25,56 | - |
| 11.01.23 | 25,35 | 25,35 | 25,35 | 25,35 | - |
| 10.01.23 | 25,22 | 25,22 | 25,22 | 25,22 | - |
| 09.01.23 | 25,22 | 25,22 | 25,22 | 25,22 | - |
| 06.01.23 | 24,91 | 24,91 | 24,91 | 24,91 | - |
| 05.01.23 | 24,86 | 24,86 | 24,86 | 24,86 | - |
| 04.01.23 | 24,91 | 24,91 | 24,91 | 24,91 | - |
| 03.01.23 | 24,81 | 24,81 | 24,81 | 24,81 | - |
| 02.01.23 | 24,83 | 24,83 | 24,83 | 24,83 | - |
| 30.12.22 | 24,82 | 24,82 | 24,82 | 24,82 | - |
| 29.12.22 | 24,84 | 24,84 | 24,84 | 24,84 | - |
| 28.12.22 | 24,76 | 24,76 | 24,76 | 24,76 | - |
| 27.12.22 | 24,80 | 24,80 | 24,80 | 24,80 | - |
| 23.12.22 | 24,84 | 24,84 | 24,84 | 24,84 | - |
| 22.12.22 | 24,80 | 24,80 | 24,80 | 24,80 | - |
| 21.12.22 | 24,70 | 24,70 | 24,70 | 24,70 | - |
| 20.12.22 | 24,73 | 24,73 | 24,73 | 24,73 | - |
| 19.12.22 | 24,69 | 24,69 | 24,69 | 24,69 | - |
| 16.12.22 | 24,68 | 24,68 | 24,68 | 24,68 | - |
| 15.12.22 | 24,75 | 24,75 | 24,75 | 24,75 | - |
| 14.12.22 | 24,81 | 24,81 | 24,81 | 24,81 | - |
| 13.12.22 | 24,61 | 24,61 | 24,61 | 24,61 | - |
| 12.12.22 | 24,64 | 24,64 | 24,64 | 24,64 | - |
