Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 15.10.25 | 30,15 | 30,15 | 30,15 | 30,15 | - |
| 14.10.25 | 30,03 | 30,03 | 30,03 | 30,03 | - |
| 13.10.25 | 30,09 | 30,09 | 30,09 | 30,09 | - |
| 10.10.25 | 30,21 | 30,21 | 30,21 | 30,21 | - |
| 09.10.25 | 30,26 | 30,26 | 30,26 | 30,26 | - |
| 08.10.25 | 30,19 | 30,19 | 30,19 | 30,19 | - |
| 07.10.25 | 30,17 | 30,17 | 30,17 | 30,17 | - |
| 06.10.25 | 30,18 | 30,18 | 30,18 | 30,18 | - |
| 03.10.25 | 30,23 | 30,23 | 30,23 | 30,23 | - |
| 02.10.25 | 30,20 | 30,20 | 30,20 | 30,20 | - |
| 01.10.25 | 30,18 | 30,18 | 30,18 | 30,18 | - |
| 30.09.25 | 30,23 | 30,23 | 30,23 | 30,23 | - |
| 29.09.25 | 30,16 | 30,16 | 30,16 | 30,16 | - |
| 26.09.25 | 30,11 | 30,11 | 30,11 | 30,11 | - |
| 25.09.25 | 30,13 | 30,13 | 30,13 | 30,13 | - |
| 24.09.25 | 30,22 | 30,22 | 30,22 | 30,22 | - |
| 23.09.25 | 30,23 | 30,23 | 30,23 | 30,23 | - |
| 22.09.25 | 30,25 | 30,25 | 30,25 | 30,25 | - |
| 19.09.25 | 30,20 | 30,20 | 30,20 | 30,20 | - |
| 18.09.25 | 30,34 | 30,34 | 30,34 | 30,34 | - |
| 17.09.25 | 30,36 | 30,36 | 30,36 | 30,36 | - |
| 16.09.25 | 30,28 | 30,28 | 30,28 | 30,28 | - |
| 15.09.25 | 30,15 | 30,15 | 30,15 | 30,15 | - |
| 12.09.25 | 30,08 | 30,08 | 30,08 | 30,08 | - |
| 11.09.25 | 29,97 | 29,97 | 29,97 | 29,97 | - |
