Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 28.09.23 | 31,67 | 31,67 | 31,67 | 31,67 | 0 |
| 27.09.23 | 31,86 | 31,86 | 31,67 | 31,67 | 0 |
| 26.09.23 | 32,16 | 32,17 | 31,86 | 31,86 | 0 |
| 25.09.23 | 32,50 | 32,50 | 32,27 | 32,27 | 0 |
| 22.09.23 | 32,50 | 32,50 | 32,50 | 32,50 | 0 |
| 21.09.23 | 32,96 | 32,96 | 32,50 | 32,50 | 0 |
| 20.09.23 | 32,87 | 32,96 | 32,87 | 32,96 | 0 |
| 19.09.23 | 32,87 | 32,87 | 32,87 | 32,87 | 0 |
| 18.09.23 | 32,79 | 32,90 | 32,79 | 32,87 | 0 |
| 15.09.23 | 32,77 | 33,02 | 32,77 | 32,79 | 0 |
| 14.09.23 | 32,31 | 32,31 | 32,31 | 32,31 | 0 |
| 13.09.23 | 31,77 | 31,86 | 31,77 | 31,86 | 0 |
| 12.09.23 | 31,77 | 31,81 | 31,77 | 31,77 | 0 |
| 11.09.23 | 31,74 | 31,77 | 31,68 | 31,77 | 0 |
| 08.09.23 | 31,82 | 31,82 | 31,76 | 31,77 | 0 |
| 07.09.23 | 31,91 | 31,91 | 31,78 | 31,82 | 0 |
| 06.09.23 | 32,07 | 32,07 | 31,93 | 31,93 | 0 |
| 05.09.23 | 32,07 | 32,07 | 32,07 | 32,07 | 0 |
| 04.09.23 | 32,39 | 32,39 | 32,07 | 32,07 | 0 |
| 01.09.23 | 32,24 | 32,24 | 31,86 | 31,98 | 0 |
| 31.08.23 | 32,76 | 32,76 | 32,70 | 32,72 | 0 |
| 30.08.23 | 32,70 | 32,80 | 32,70 | 32,76 | 0 |
| 29.08.23 | 32,70 | 32,74 | 32,70 | 32,70 | 0 |
| 28.08.23 | 32,71 | 32,71 | 32,67 | 32,70 | 0 |
| 25.08.23 | 32,71 | 32,71 | 32,71 | 32,71 | 0 |



