Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 08.01.26 | 26,55 | 26,55 | 26,55 | 26,55 | 0 |
| 07.01.26 | 26,51 | 26,51 | 26,51 | 26,51 | 0 |
| 06.01.26 | 26,32 | 26,32 | 26,32 | 26,32 | 0 |
| 05.01.26 | 26,42 | 26,42 | 26,41 | 26,42 | 0 |
| 02.01.26 | 26,27 | 26,27 | 26,27 | 26,27 | 0 |
| 30.12.25 | 26,06 | 26,09 | 26,06 | 26,09 | 0 |
| 29.12.25 | 25,99 | 25,99 | 25,98 | 25,98 | 0 |
| 23.12.25 | 26,02 | 26,02 | 26,01 | 26,01 | 0 |
| 22.12.25 | 26,12 | 26,12 | 26,12 | 26,12 | 0 |
| 19.12.25 | 26,07 | 26,08 | 26,07 | 26,08 | 0 |
| 18.12.25 | 26,04 | 26,04 | 26,03 | 26,03 | 0 |
| 17.12.25 | 26,10 | 26,11 | 26,10 | 26,11 | 0 |
| 16.12.25 | 26,05 | 26,05 | 26,05 | 26,05 | 0 |
| 15.12.25 | 26,03 | 26,03 | 26,03 | 26,03 | 0 |
| 12.12.25 | 25,97 | 25,97 | 25,97 | 25,97 | 0 |
| 11.12.25 | 25,98 | 25,98 | 25,98 | 25,98 | 0 |
| 10.12.25 | 26,10 | 26,10 | 26,10 | 26,10 | 0 |
| 09.12.25 | 26,21 | 26,21 | 26,21 | 26,21 | 0 |
| 08.12.25 | 26,35 | 26,35 | 26,35 | 26,35 | 0 |
| 05.12.25 | 26,35 | 26,35 | 26,34 | 26,34 | 0 |
| 04.12.25 | 26,32 | 26,32 | 26,32 | 26,32 | 0 |
| 03.12.25 | 26,23 | 26,23 | 26,20 | 26,20 | 0 |
| 02.12.25 | 26,33 | 26,33 | 26,33 | 26,33 | 0 |
| 01.12.25 | 26,31 | 26,31 | 26,25 | 26,25 | 0 |
| 28.11.25 | 26,32 | 26,32 | 26,32 | 26,32 | 0 |
