Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 13.09.22 | 32,18 | 32,18 | 32,18 | 32,18 | - |
| 12.09.22 | 32,33 | 32,33 | 32,33 | 32,33 | - |
| 09.09.22 | 32,01 | 32,01 | 32,01 | 32,01 | - |
| 08.09.22 | 31,55 | 31,55 | 31,55 | 31,55 | - |
| 07.09.22 | 31,24 | 31,24 | 31,24 | 31,24 | - |
| 06.09.22 | 31,61 | 31,61 | 31,61 | 31,61 | - |
| 05.09.22 | 32,04 | 32,04 | 32,04 | 32,04 | - |
| 02.09.22 | 31,74 | 31,74 | 31,74 | 31,74 | - |
| 01.09.22 | 30,96 | 30,96 | 30,96 | 30,96 | - |
| 31.08.22 | 31,43 | 31,43 | 31,43 | 31,43 | - |
| 30.08.22 | 32,18 | 32,18 | 32,18 | 32,18 | - |
| 26.08.22 | 32,40 | 32,40 | 32,40 | 32,40 | - |
| 25.08.22 | 32,66 | 32,66 | 32,66 | 32,66 | - |
| 24.08.22 | 32,93 | 32,93 | 32,93 | 32,93 | - |
| 23.08.22 | 32,50 | 32,50 | 32,50 | 32,50 | - |
| 22.08.22 | 31,61 | 31,61 | 31,61 | 31,61 | - |
| 19.08.22 | 31,77 | 31,77 | 31,77 | 31,77 | - |
| 18.08.22 | 31,98 | 31,98 | 31,98 | 31,98 | - |
| 17.08.22 | 31,99 | 31,99 | 31,99 | 31,99 | - |
| 16.08.22 | 32,24 | 32,24 | 32,24 | 32,24 | - |
| 15.08.22 | 32,01 | 32,01 | 32,01 | 32,01 | - |
| 12.08.22 | 31,63 | 31,63 | 31,63 | 31,63 | - |
| 11.08.22 | 31,22 | 31,22 | 31,22 | 31,22 | - |
| 10.08.22 | 31,20 | 31,20 | 31,20 | 31,20 | - |
| 09.08.22 | 30,75 | 30,75 | 30,75 | 30,75 | - |
