Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 16.08.19 | 27,70 | 27,70 | 27,70 | 27,70 | - |
| 15.08.19 | 27,60 | 27,60 | 27,60 | 27,60 | - |
| 14.08.19 | 27,69 | 27,69 | 27,69 | 27,69 | - |
| 13.08.19 | 27,73 | 27,73 | 27,73 | 27,73 | - |
| 12.08.19 | 27,86 | 27,86 | 27,86 | 27,86 | - |
| 09.08.19 | 28,02 | 28,02 | 28,02 | 28,02 | - |
| 08.08.19 | 27,95 | 27,95 | 27,95 | 27,95 | - |
| 07.08.19 | 27,92 | 27,92 | 27,92 | 27,92 | - |
| 06.08.19 | 27,87 | 27,87 | 27,87 | 27,87 | - |
| 05.08.19 | 27,89 | 27,89 | 27,89 | 27,89 | - |
| 02.08.19 | 27,97 | 27,97 | 27,97 | 27,97 | - |
| 01.08.19 | 28,01 | 28,01 | 28,01 | 28,01 | - |
| 31.07.19 | 28,23 | 28,23 | 28,23 | 28,23 | - |
| 30.07.19 | 28,23 | 28,23 | 28,23 | 28,23 | - |
| 29.07.19 | 28,24 | 28,24 | 28,24 | 28,24 | - |
| 26.07.19 | 28,28 | 28,28 | 28,28 | 28,28 | - |
| 25.07.19 | 28,45 | 28,45 | 28,45 | 28,45 | - |
| 24.07.19 | 28,40 | 28,40 | 28,40 | 28,40 | - |
| 23.07.19 | 28,41 | 28,41 | 28,41 | 28,41 | - |
| 22.07.19 | 28,43 | 28,43 | 28,43 | 28,43 | - |
| 19.07.19 | 28,44 | 28,44 | 28,44 | 28,44 | - |
| 18.07.19 | 28,33 | 28,33 | 28,33 | 28,33 | - |
| 17.07.19 | 28,32 | 28,32 | 28,32 | 28,32 | - |
| 16.07.19 | 28,38 | 28,38 | 28,38 | 28,38 | - |
| 15.07.19 | 28,41 | 28,41 | 28,41 | 28,41 | - |
