Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 09.12.22 | 24,67 | 24,67 | 24,67 | 24,67 | - |
| 08.12.22 | 24,67 | 24,67 | 24,67 | 24,67 | - |
| 07.12.22 | 24,64 | 24,64 | 24,64 | 24,64 | - |
| 06.12.22 | 24,70 | 24,70 | 24,70 | 24,70 | - |
| 05.12.22 | 24,84 | 24,84 | 24,84 | 24,84 | - |
| 02.12.22 | 24,78 | 24,78 | 24,78 | 24,78 | - |
| 01.12.22 | 24,57 | 24,57 | 24,57 | 24,57 | - |
| 30.11.22 | 24,59 | 24,59 | 24,59 | 24,59 | - |
| 29.11.22 | 24,53 | 24,53 | 24,53 | 24,53 | - |
| 28.11.22 | 24,50 | 24,50 | 24,50 | 24,50 | - |
| 25.11.22 | 24,45 | 24,45 | 24,45 | 24,45 | - |
| 24.11.22 | 24,42 | 24,42 | 24,42 | 24,42 | - |
| 23.11.22 | 24,27 | 24,27 | 24,27 | 24,27 | - |
| 22.11.22 | 24,14 | 24,14 | 24,14 | 24,14 | - |
| 21.11.22 | 24,15 | 24,15 | 24,15 | 24,15 | - |
| 18.11.22 | 24,25 | 24,25 | 24,25 | 24,25 | - |
| 17.11.22 | 24,21 | 24,21 | 24,21 | 24,21 | - |
| 16.11.22 | 24,45 | 24,45 | 24,45 | 24,45 | - |
| 15.11.22 | 24,48 | 24,48 | 24,48 | 24,48 | - |
| 14.11.22 | 24,35 | 24,35 | 24,35 | 24,35 | - |
| 11.11.22 | 24,39 | 24,39 | 24,39 | 24,39 | - |
| 09.11.22 | 24,03 | 24,03 | 24,03 | 24,03 | - |
| 08.11.22 | 23,95 | 23,95 | 23,95 | 23,95 | - |
| 07.11.22 | 23,99 | 23,99 | 23,99 | 23,99 | - |
| 04.11.22 | 23,85 | 23,85 | 23,85 | 23,85 | - |
