Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.07.20 | 27,77 | 27,77 | 27,77 | 27,77 | - |
| 30.06.20 | 27,68 | 27,68 | 27,68 | 27,68 | - |
| 29.06.20 | 27,75 | 27,75 | 27,75 | 27,75 | - |
| 26.06.20 | 27,76 | 27,76 | 27,76 | 27,76 | - |
| 25.06.20 | 27,75 | 27,75 | 27,75 | 27,75 | - |
| 24.06.20 | 27,89 | 27,89 | 27,89 | 27,89 | - |
| 23.06.20 | 27,95 | 27,95 | 27,95 | 27,95 | - |
| 22.06.20 | 27,87 | 27,87 | 27,87 | 27,87 | - |
| 19.06.20 | 27,87 | 27,87 | 27,87 | 27,87 | - |
| 18.06.20 | 27,80 | 27,80 | 27,80 | 27,80 | - |
| 17.06.20 | 27,90 | 27,90 | 27,90 | 27,90 | - |
| 16.06.20 | 28,05 | 28,05 | 28,05 | 28,05 | - |
| 15.06.20 | 27,74 | 27,74 | 27,74 | 27,74 | - |
| 12.06.20 | 27,97 | 27,97 | 27,97 | 27,97 | - |
| 11.06.20 | 28,12 | 28,12 | 28,12 | 28,12 | - |
| 10.06.20 | 28,38 | 28,38 | 28,38 | 28,38 | - |
| 09.06.20 | 28,31 | 28,31 | 28,31 | 28,31 | - |
| 08.06.20 | 28,34 | 28,34 | 28,34 | 28,34 | - |
| 05.06.20 | 28,31 | 28,31 | 28,31 | 28,31 | - |
| 04.06.20 | 28,14 | 28,14 | 28,14 | 28,14 | - |
| 03.06.20 | 28,15 | 28,15 | 28,15 | 28,15 | - |
| 02.06.20 | 27,84 | 27,84 | 27,84 | 27,84 | - |
| 01.06.20 | 27,59 | 27,59 | 27,59 | 27,59 | - |
| 29.05.20 | 27,49 | 27,49 | 27,49 | 27,49 | - |
| 28.05.20 | 27,41 | 27,41 | 27,41 | 27,41 | - |
