Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 05.10.21 | 28,04 | 28,04 | 28,04 | 28,04 | - |
| 04.10.21 | 28,10 | 28,10 | 28,10 | 28,10 | - |
| 01.10.21 | 28,08 | 28,08 | 28,08 | 28,08 | - |
| 30.09.21 | 28,09 | 28,09 | 28,09 | 28,09 | - |
| 29.09.21 | 28,11 | 28,11 | 28,11 | 28,11 | - |
| 28.09.21 | 28,13 | 28,13 | 28,13 | 28,13 | - |
| 27.09.21 | 28,21 | 28,21 | 28,21 | 28,21 | - |
| 24.09.21 | 28,28 | 28,28 | 28,28 | 28,28 | - |
| 23.09.21 | 28,39 | 28,39 | 28,39 | 28,39 | - |
| 22.09.21 | 28,37 | 28,37 | 28,37 | 28,37 | - |
| 21.09.21 | 28,37 | 28,37 | 28,37 | 28,37 | - |
| 20.09.21 | 28,37 | 28,37 | 28,37 | 28,37 | - |
| 17.09.21 | 28,56 | 28,56 | 28,56 | 28,56 | - |
| 16.09.21 | 28,62 | 28,62 | 28,62 | 28,62 | - |
| 15.09.21 | 28,66 | 28,66 | 28,66 | 28,66 | - |
| 14.09.21 | 28,71 | 28,71 | 28,71 | 28,71 | - |
| 13.09.21 | 28,69 | 28,69 | 28,69 | 28,69 | - |
| 10.09.21 | 28,72 | 28,72 | 28,72 | 28,72 | - |
| 09.09.21 | 28,68 | 28,68 | 28,68 | 28,68 | - |
| 08.09.21 | 28,71 | 28,71 | 28,71 | 28,71 | - |
| 07.09.21 | 28,76 | 28,76 | 28,76 | 28,76 | - |
| 06.09.21 | 28,79 | 28,79 | 28,79 | 28,79 | - |
| 03.09.21 | 28,83 | 28,83 | 28,83 | 28,83 | - |
| 02.09.21 | 28,80 | 28,80 | 28,80 | 28,80 | - |
| 01.09.21 | 28,79 | 28,79 | 28,79 | 28,79 | - |
