Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 29.09.22 | 23,59 | 23,59 | 23,59 | 23,59 | - |
| 28.09.22 | 23,60 | 23,60 | 23,60 | 23,60 | - |
| 27.09.22 | 23,78 | 23,78 | 23,78 | 23,78 | - |
| 26.09.22 | 23,77 | 23,77 | 23,77 | 23,77 | - |
| 23.09.22 | 24,01 | 24,01 | 24,01 | 24,01 | - |
| 22.09.22 | 24,21 | 24,21 | 24,21 | 24,21 | - |
| 21.09.22 | 24,13 | 24,13 | 24,13 | 24,13 | - |
| 20.09.22 | 24,18 | 24,18 | 24,18 | 24,18 | - |
| 19.09.22 | 24,16 | 24,16 | 24,16 | 24,16 | - |
| 16.09.22 | 24,17 | 24,17 | 24,17 | 24,17 | - |
| 15.09.22 | 24,25 | 24,25 | 24,25 | 24,25 | - |
| 14.09.22 | 24,24 | 24,24 | 24,24 | 24,24 | - |
| 13.09.22 | 24,36 | 24,36 | 24,36 | 24,36 | - |
| 12.09.22 | 24,37 | 24,37 | 24,37 | 24,37 | - |
| 09.09.22 | 24,25 | 24,25 | 24,25 | 24,25 | - |
| 08.09.22 | 24,14 | 24,14 | 24,14 | 24,14 | - |
| 07.09.22 | 24,08 | 24,08 | 24,08 | 24,08 | - |
| 06.09.22 | 24,13 | 24,13 | 24,13 | 24,13 | - |
| 02.09.22 | 24,14 | 24,14 | 24,14 | 24,14 | - |
| 01.09.22 | 24,15 | 24,15 | 24,15 | 24,15 | - |
| 31.08.22 | 24,22 | 24,22 | 24,22 | 24,22 | - |
| 30.08.22 | 24,31 | 24,31 | 24,31 | 24,31 | - |
| 29.08.22 | 24,26 | 24,26 | 24,26 | 24,26 | - |
| 26.08.22 | 24,33 | 24,33 | 24,33 | 24,33 | - |
| 25.08.22 | 24,36 | 24,36 | 24,36 | 24,36 | - |
