BlueBay Emerging Market Bond Fund R EUR
WKN: A0F7AF / ISIN: LU0217723054Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 19.11.25 | 193,76 | 193,76 | 193,76 | 193,76 | - |
| 18.11.25 | 192,95 | 192,95 | 192,95 | 192,95 | - |
| 17.11.25 | 193,72 | 193,72 | 193,72 | 193,72 | - |
| 14.11.25 | 193,53 | 193,53 | 193,53 | 193,53 | - |
| 13.11.25 | 193,93 | 193,93 | 193,93 | 193,93 | - |
| 12.11.25 | 194,07 | 194,07 | 194,07 | 194,07 | - |
| 11.11.25 | 193,54 | 193,54 | 193,54 | 193,54 | - |
| 10.11.25 | 193,52 | 193,52 | 193,52 | 193,52 | - |
| 07.11.25 | 193,24 | 193,24 | 193,24 | 193,24 | - |
| 06.11.25 | 193,40 | 193,40 | 193,40 | 193,40 | - |
| 05.11.25 | 193,08 | 193,08 | 193,08 | 193,08 | - |
| 04.11.25 | 193,24 | 193,24 | 193,24 | 193,24 | - |
| 03.11.25 | 193,73 | 193,73 | 193,73 | 193,73 | - |
| 31.10.25 | 193,89 | 193,89 | 193,89 | 193,89 | - |
| 30.10.25 | 193,62 | 193,62 | 193,62 | 193,62 | - |
| 29.10.25 | 194,09 | 194,09 | 194,09 | 194,09 | - |
| 28.10.25 | 194,21 | 194,21 | 194,21 | 194,21 | - |
| 27.10.25 | 194,03 | 194,03 | 194,03 | 194,03 | - |
| 24.10.25 | 192,83 | 192,83 | 192,83 | 192,83 | - |
| 23.10.25 | 192,55 | 192,55 | 192,55 | 192,55 | - |
| 22.10.25 | 192,63 | 192,63 | 192,63 | 192,63 | - |
| 21.10.25 | 192,73 | 192,73 | 192,73 | 192,73 | - |
| 20.10.25 | 192,23 | 192,23 | 192,23 | 192,23 | - |
| 17.10.25 | 191,79 | 191,79 | 191,79 | 191,79 | - |
| 16.10.25 | 192,25 | 192,25 | 192,25 | 192,25 | - |
