Schroder ISF Emerging Markets Hard Currency USD B Acc
WKN: A1J0JN / ISIN: LU0795635449Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 10.09.25 | 137,15 | 137,15 | 137,15 | 137,15 | - |
| 09.09.25 | 136,99 | 136,99 | 136,99 | 136,99 | - |
| 08.09.25 | 136,70 | 136,70 | 136,70 | 136,70 | - |
| 05.09.25 | 136,11 | 136,11 | 136,11 | 136,11 | - |
| 04.09.25 | 135,33 | 135,33 | 135,33 | 135,33 | - |
| 03.09.25 | 134,52 | 134,52 | 134,52 | 134,52 | - |
| 02.09.25 | 134,25 | 134,25 | 134,25 | 134,25 | - |
| 01.09.25 | 134,79 | 134,79 | 134,79 | 134,79 | - |
| 29.08.25 | 134,78 | 134,78 | 134,78 | 134,78 | - |
| 28.08.25 | 134,62 | 134,62 | 134,62 | 134,62 | - |
| 27.08.25 | 134,35 | 134,35 | 134,35 | 134,35 | - |
| 26.08.25 | 134,41 | 134,41 | 134,41 | 134,41 | - |
| 25.08.25 | 134,63 | 134,63 | 134,63 | 134,63 | - |
| 22.08.25 | 133,98 | 133,98 | 133,98 | 133,98 | - |
| 21.08.25 | 134,18 | 134,18 | 134,18 | 134,18 | - |
| 20.08.25 | 134,32 | 134,32 | 134,32 | 134,32 | - |
| 19.08.25 | 134,47 | 134,47 | 134,47 | 134,47 | - |
| 18.08.25 | 134,54 | 134,54 | 134,54 | 134,54 | - |
| 15.08.25 | 134,55 | 134,55 | 134,55 | 134,55 | - |
| 14.08.25 | 134,87 | 134,87 | 134,87 | 134,87 | - |
| 13.08.25 | 134,56 | 134,56 | 134,56 | 134,56 | - |
| 12.08.25 | 133,96 | 133,96 | 133,96 | 133,96 | - |
| 11.08.25 | 133,81 | 133,81 | 133,81 | 133,81 | - |
| 08.08.25 | 133,54 | 133,54 | 133,54 | 133,54 | - |
| 07.08.25 | 133,54 | 133,54 | 133,54 | 133,54 | - |
