Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 05.08.20 | 28,47 | 28,47 | 28,47 | 28,47 | - |
| 04.08.20 | 28,23 | 28,23 | 28,23 | 28,23 | - |
| 03.08.20 | 28,30 | 28,30 | 28,30 | 28,30 | - |
| 31.07.20 | 28,51 | 28,51 | 28,51 | 28,51 | - |
| 30.07.20 | 28,46 | 28,46 | 28,46 | 28,46 | - |
| 29.07.20 | 28,52 | 28,52 | 28,52 | 28,52 | - |
| 28.07.20 | 28,47 | 28,47 | 28,47 | 28,47 | - |
| 27.07.20 | 28,52 | 28,52 | 28,52 | 28,52 | - |
| 24.07.20 | 28,36 | 28,36 | 28,36 | 28,36 | - |
| 23.07.20 | 28,36 | 28,36 | 28,36 | 28,36 | - |
| 22.07.20 | 28,41 | 28,41 | 28,41 | 28,41 | - |
| 21.07.20 | 28,20 | 28,20 | 28,20 | 28,20 | - |
| 20.07.20 | 27,98 | 27,98 | 27,98 | 27,98 | - |
| 17.07.20 | 27,98 | 27,98 | 27,98 | 27,98 | - |
| 16.07.20 | 28,00 | 28,00 | 28,00 | 28,00 | - |
| 15.07.20 | 28,06 | 28,06 | 28,06 | 28,06 | - |
| 14.07.20 | 27,92 | 27,92 | 27,92 | 27,92 | - |
| 13.07.20 | 27,94 | 27,94 | 27,94 | 27,94 | - |
| 10.07.20 | 27,88 | 27,88 | 27,88 | 27,88 | - |
| 09.07.20 | 27,98 | 27,98 | 27,98 | 27,98 | - |
| 08.07.20 | 27,85 | 27,85 | 27,85 | 27,85 | - |
| 07.07.20 | 27,83 | 27,83 | 27,83 | 27,83 | - |
| 06.07.20 | 27,91 | 27,91 | 27,91 | 27,91 | - |
| 03.07.20 | 27,82 | 27,82 | 27,82 | 27,82 | - |
| 02.07.20 | 27,93 | 27,93 | 27,93 | 27,93 | - |
