Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 26.11.19 | 27,53 | 27,53 | 27,53 | 27,53 | - |
| 25.11.19 | 27,66 | 27,66 | 27,66 | 27,66 | - |
| 22.11.19 | 27,69 | 27,69 | 27,69 | 27,69 | - |
| 21.11.19 | 27,67 | 27,67 | 27,67 | 27,67 | - |
| 20.11.19 | 27,64 | 27,64 | 27,64 | 27,64 | - |
| 19.11.19 | 27,66 | 27,66 | 27,66 | 27,66 | - |
| 18.11.19 | 27,69 | 27,69 | 27,69 | 27,69 | - |
| 15.11.19 | 27,71 | 27,71 | 27,71 | 27,71 | - |
| 14.11.19 | 27,59 | 27,59 | 27,59 | 27,59 | - |
| 13.11.19 | 27,58 | 27,58 | 27,58 | 27,58 | - |
| 12.11.19 | 27,73 | 27,73 | 27,73 | 27,73 | - |
| 11.11.19 | 27,79 | 27,79 | 27,79 | 27,79 | - |
| 08.11.19 | 27,87 | 27,87 | 27,87 | 27,87 | - |
| 07.11.19 | 27,98 | 27,98 | 27,98 | 27,98 | - |
| 06.11.19 | 28,06 | 28,06 | 28,06 | 28,06 | - |
| 05.11.19 | 28,10 | 28,10 | 28,10 | 28,10 | - |
| 04.11.19 | 28,14 | 28,14 | 28,14 | 28,14 | - |
| 01.11.19 | 28,06 | 28,06 | 28,06 | 28,06 | - |
| 31.10.19 | 28,00 | 28,00 | 28,00 | 28,00 | - |
| 30.10.19 | 27,98 | 27,98 | 27,98 | 27,98 | - |
| 29.10.19 | 28,06 | 28,06 | 28,06 | 28,06 | - |
| 28.10.19 | 28,13 | 28,13 | 28,13 | 28,13 | - |
| 25.10.19 | 28,08 | 28,08 | 28,08 | 28,08 | - |
| 24.10.19 | 28,09 | 28,09 | 28,09 | 28,09 | - |
| 23.10.19 | 27,99 | 27,99 | 27,99 | 27,99 | - |
