Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 08.10.21 | 26,91 | 26,91 | 26,91 | 26,91 | - |
| 07.10.21 | 26,87 | 26,87 | 26,87 | 26,87 | - |
| 06.10.21 | 26,48 | 26,48 | 26,48 | 26,48 | - |
| 05.10.21 | 26,87 | 26,87 | 26,87 | 26,87 | - |
| 04.10.21 | 26,94 | 26,94 | 26,94 | 26,94 | - |
| 01.10.21 | 27,13 | 27,13 | 27,13 | 27,13 | - |
| 30.09.21 | 27,02 | 27,02 | 27,02 | 27,02 | - |
| 29.09.21 | 26,91 | 26,91 | 26,91 | 26,91 | - |
| 28.09.21 | 26,82 | 26,82 | 26,82 | 26,82 | - |
| 27.09.21 | 27,35 | 27,35 | 27,35 | 27,35 | - |
| 24.09.21 | 27,25 | 27,25 | 27,25 | 27,25 | - |
| 23.09.21 | 27,40 | 27,40 | 27,40 | 27,40 | - |
| 22.09.21 | 27,20 | 27,20 | 27,20 | 27,20 | - |
| 21.09.21 | 26,61 | 26,61 | 26,61 | 26,61 | - |
| 20.09.21 | 26,54 | 26,54 | 26,54 | 26,54 | - |
| 17.09.21 | 27,15 | 27,15 | 27,15 | 27,15 | - |
| 16.09.21 | 27,68 | 27,68 | 27,68 | 27,68 | - |
| 15.09.21 | 27,80 | 27,80 | 27,80 | 27,80 | - |
| 14.09.21 | 28,00 | 28,00 | 28,00 | 28,00 | - |
| 13.09.21 | 28,08 | 28,08 | 28,08 | 28,08 | - |
| 10.09.21 | 28,11 | 28,11 | 28,11 | 28,11 | - |
| 09.09.21 | 27,65 | 27,65 | 27,65 | 27,65 | - |
| 08.09.21 | 27,97 | 27,97 | 27,97 | 27,97 | - |
| 07.09.21 | 28,75 | 28,75 | 28,75 | 28,75 | - |
| 06.09.21 | 28,41 | 28,41 | 28,41 | 28,41 | - |
