BlueBay Emerging Market Bond Fund R EUR
WKN: A0F7AF / ISIN: LU0217723054Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 04.08.25 | 185,91 | 185,91 | 185,91 | 185,91 | - |
| 01.08.25 | 185,28 | 185,28 | 185,28 | 185,28 | - |
| 31.07.25 | 185,33 | 185,33 | 185,33 | 185,33 | - |
| 30.07.25 | 185,24 | 185,24 | 185,24 | 185,24 | - |
| 29.07.25 | 185,35 | 185,35 | 185,35 | 185,35 | - |
| 28.07.25 | 184,95 | 184,95 | 184,95 | 184,95 | - |
| 25.07.25 | 184,70 | 184,70 | 184,70 | 184,70 | - |
| 24.07.25 | 184,53 | 184,53 | 184,53 | 184,53 | - |
| 23.07.25 | 184,54 | 184,54 | 184,54 | 184,54 | - |
| 22.07.25 | 184,01 | 184,01 | 184,01 | 184,01 | - |
| 21.07.25 | 183,71 | 183,71 | 183,71 | 183,71 | - |
| 18.07.25 | 183,05 | 183,05 | 183,05 | 183,05 | - |
| 17.07.25 | 182,60 | 182,60 | 182,60 | 182,60 | - |
| 16.07.25 | 182,59 | 182,59 | 182,59 | 182,59 | - |
| 15.07.25 | 182,93 | 182,93 | 182,93 | 182,93 | - |
| 14.07.25 | 183,08 | 183,08 | 183,08 | 183,08 | - |
| 11.07.25 | 183,55 | 183,55 | 183,55 | 183,55 | - |
| 10.07.25 | 184,09 | 184,09 | 184,09 | 184,09 | - |
| 09.07.25 | 183,90 | 183,90 | 183,90 | 183,90 | - |
| 08.07.25 | 183,50 | 183,50 | 183,50 | 183,50 | - |
| 07.07.25 | 183,93 | 183,93 | 183,93 | 183,93 | - |
| 04.07.25 | 184,37 | 184,37 | 184,37 | 184,37 | - |
| 03.07.25 | 184,34 | 184,34 | 184,34 | 184,34 | - |
| 02.07.25 | 183,94 | 183,94 | 183,94 | 183,94 | - |
| 01.07.25 | 184,11 | 184,11 | 184,11 | 184,11 | - |
