Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 09.11.21 | 27,91 | 27,91 | 27,91 | 27,91 | - |
| 08.11.21 | 27,89 | 27,89 | 27,89 | 27,89 | - |
| 05.11.21 | 27,81 | 27,81 | 27,81 | 27,81 | - |
| 04.11.21 | 27,78 | 27,78 | 27,78 | 27,78 | - |
| 03.11.21 | 27,66 | 27,66 | 27,66 | 27,66 | - |
| 02.11.21 | 27,73 | 27,73 | 27,73 | 27,73 | - |
| 01.11.21 | 27,75 | 27,75 | 27,75 | 27,75 | - |
| 29.10.21 | 27,83 | 27,83 | 27,83 | 27,83 | - |
| 28.10.21 | 27,88 | 27,88 | 27,88 | 27,88 | - |
| 27.10.21 | 27,92 | 27,92 | 27,92 | 27,92 | - |
| 26.10.21 | 27,98 | 27,98 | 27,98 | 27,98 | - |
| 25.10.21 | 27,93 | 27,93 | 27,93 | 27,93 | - |
| 22.10.21 | 27,99 | 27,99 | 27,99 | 27,99 | - |
| 21.10.21 | 28,02 | 28,02 | 28,02 | 28,02 | - |
| 20.10.21 | 28,10 | 28,10 | 28,10 | 28,10 | - |
| 19.10.21 | 28,10 | 28,10 | 28,10 | 28,10 | - |
| 18.10.21 | 28,05 | 28,05 | 28,05 | 28,05 | - |
| 15.10.21 | 28,08 | 28,08 | 28,08 | 28,08 | - |
| 14.10.21 | 28,07 | 28,07 | 28,07 | 28,07 | - |
| 13.10.21 | 27,99 | 27,99 | 27,99 | 27,99 | - |
| 12.10.21 | 27,96 | 27,96 | 27,96 | 27,96 | - |
| 11.10.21 | 28,00 | 28,00 | 28,00 | 28,00 | - |
| 08.10.21 | 28,03 | 28,03 | 28,03 | 28,03 | - |
| 07.10.21 | 28,04 | 28,04 | 28,04 | 28,04 | - |
| 06.10.21 | 27,97 | 27,97 | 27,97 | 27,97 | - |
