Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 30.07.25 | 28,05 | 28,05 | 28,05 | 28,05 | - |
| 29.07.25 | 27,93 | 27,93 | 27,93 | 27,93 | - |
| 28.07.25 | 27,68 | 27,68 | 27,68 | 27,68 | - |
| 25.07.25 | 27,86 | 27,86 | 27,86 | 27,86 | - |
| 24.07.25 | 27,85 | 27,85 | 27,85 | 27,85 | - |
| 23.07.25 | 27,87 | 27,87 | 27,87 | 27,87 | - |
| 22.07.25 | 27,88 | 27,88 | 27,88 | 27,88 | - |
| 21.07.25 | 27,88 | 27,88 | 27,88 | 27,88 | - |
| 18.07.25 | 28,25 | 28,25 | 28,25 | 28,25 | - |
| 17.07.25 | 28,27 | 28,27 | 28,27 | 28,27 | - |
| 16.07.25 | 28,25 | 28,25 | 28,25 | 28,25 | - |
| 15.07.25 | 28,13 | 28,13 | 28,13 | 28,13 | - |
| 14.07.25 | 27,90 | 27,90 | 27,90 | 27,90 | - |
| 11.07.25 | 28,12 | 28,12 | 28,12 | 28,12 | - |
| 10.07.25 | 28,24 | 28,24 | 28,24 | 28,24 | - |
| 09.07.25 | 28,82 | 28,82 | 28,82 | 28,82 | - |
| 08.07.25 | 29,01 | 29,01 | 29,01 | 29,01 | - |
| 07.07.25 | 29,11 | 29,11 | 29,11 | 29,11 | - |
| 04.07.25 | 29,27 | 29,27 | 29,27 | 29,27 | - |
| 03.07.25 | 29,33 | 29,33 | 29,33 | 29,33 | - |
| 02.07.25 | 28,76 | 28,76 | 28,76 | 28,76 | - |
| 01.07.25 | 28,87 | 28,87 | 28,87 | 28,87 | - |
| 30.06.25 | 28,71 | 28,71 | 28,71 | 28,71 | - |
| 27.06.25 | 28,51 | 28,51 | 28,51 | 28,51 | - |
| 25.06.25 | 28,44 | 28,44 | 28,44 | 28,44 | - |
