Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 11.05.22 | 24,71 | 24,71 | 24,71 | 24,71 | - |
| 10.05.22 | 24,65 | 24,65 | 24,65 | 24,65 | - |
| 09.05.22 | 24,80 | 24,80 | 24,80 | 24,80 | - |
| 06.05.22 | 24,90 | 24,90 | 24,90 | 24,90 | - |
| 05.05.22 | 25,04 | 25,04 | 25,04 | 25,04 | - |
| 04.05.22 | 24,98 | 24,98 | 24,98 | 24,98 | - |
| 03.05.22 | 24,96 | 24,96 | 24,96 | 24,96 | - |
| 02.05.22 | 24,98 | 24,98 | 24,98 | 24,98 | - |
| 29.04.22 | 25,03 | 25,03 | 25,03 | 25,03 | - |
| 28.04.22 | 25,00 | 25,00 | 25,00 | 25,00 | - |
| 27.04.22 | 24,99 | 24,99 | 24,99 | 24,99 | - |
| 26.04.22 | 25,14 | 25,14 | 25,14 | 25,14 | - |
| 25.04.22 | 25,24 | 25,24 | 25,24 | 25,24 | - |
| 22.04.22 | 25,44 | 25,44 | 25,44 | 25,44 | - |
| 21.04.22 | 25,61 | 25,61 | 25,61 | 25,61 | - |
| 20.04.22 | 25,61 | 25,61 | 25,61 | 25,61 | - |
| 19.04.22 | 25,70 | 25,70 | 25,70 | 25,70 | - |
| 14.04.22 | 25,71 | 25,71 | 25,71 | 25,71 | - |
| 13.04.22 | 25,77 | 25,77 | 25,77 | 25,77 | - |
| 12.04.22 | 25,81 | 25,81 | 25,81 | 25,81 | - |
| 11.04.22 | 25,79 | 25,79 | 25,79 | 25,79 | - |
| 08.04.22 | 25,80 | 25,80 | 25,80 | 25,80 | - |
| 07.04.22 | 25,87 | 25,87 | 25,87 | 25,87 | - |
| 06.04.22 | 25,96 | 25,96 | 25,96 | 25,96 | - |
| 05.04.22 | 26,10 | 26,10 | 26,10 | 26,10 | - |
