Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 02.11.23 | 31,16 | 31,65 | 31,16 | 31,65 | 0 |
| 01.11.23 | 30,45 | 30,85 | 30,45 | 30,85 | 0 |
| 31.10.23 | 30,45 | 30,45 | 30,45 | 30,45 | 0 |
| 30.10.23 | 30,91 | 30,91 | 30,45 | 30,45 | 0 |
| 27.10.23 | 30,94 | 30,94 | 30,91 | 30,91 | 0 |
| 26.10.23 | 30,27 | 30,27 | 30,27 | 30,27 | 0 |
| 25.10.23 | 30,27 | 30,27 | 30,27 | 30,27 | 0 |
| 24.10.23 | 30,15 | 30,38 | 30,15 | 30,27 | 0 |
| 23.10.23 | 30,32 | 30,32 | 30,18 | 30,27 | 0 |
| 20.10.23 | 30,44 | 30,44 | 30,23 | 30,32 | 0 |
| 19.10.23 | 30,75 | 30,80 | 30,70 | 30,80 | 0 |
| 18.10.23 | 31,23 | 31,23 | 30,87 | 30,87 | 0 |
| 17.10.23 | 31,40 | 31,40 | 31,23 | 31,23 | 0 |
| 16.10.23 | 31,34 | 31,40 | 31,34 | 31,40 | 0 |
| 13.10.23 | 31,40 | 31,40 | 31,40 | 31,40 | 0 |
| 12.10.23 | 31,21 | 31,43 | 31,21 | 31,40 | 0 |
| 11.10.23 | 31,03 | 31,27 | 31,03 | 31,10 | 0 |
| 10.10.23 | 30,30 | 30,30 | 30,30 | 30,30 | 0 |
| 09.10.23 | 30,24 | 30,24 | 30,24 | 30,24 | 0 |
| 06.10.23 | 30,32 | 30,32 | 30,24 | 30,24 | 0 |
| 05.10.23 | 30,79 | 30,79 | 30,32 | 30,32 | 0 |
| 04.10.23 | 30,84 | 30,84 | 30,72 | 30,79 | 0 |
| 03.10.23 | 31,78 | 31,78 | 31,78 | 31,78 | 0 |
| 02.10.23 | 31,78 | 31,78 | 31,78 | 31,78 | 0 |
| 29.09.23 | 31,69 | 31,74 | 31,67 | 31,67 | 0 |



