Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 06.08.25 | 28,13 | 28,13 | 28,13 | 28,13 | 0 |
| 05.08.25 | 28,13 | 28,13 | 28,13 | 28,13 | 0 |
| 04.08.25 | 28,13 | 28,13 | 28,13 | 28,13 | 0 |
| 01.08.25 | 28,17 | 28,17 | 28,17 | 28,17 | 0 |
| 31.07.25 | 28,17 | 28,17 | 28,17 | 28,17 | 0 |
| 30.07.25 | 28,02 | 28,02 | 28,02 | 28,02 | 0 |
| 29.07.25 | 28,02 | 28,02 | 28,02 | 28,02 | 0 |
| 28.07.25 | 28,02 | 28,02 | 28,02 | 28,02 | 0 |
| 25.07.25 | 28,02 | 28,02 | 28,02 | 28,02 | 0 |
| 24.07.25 | 28,02 | 28,02 | 28,02 | 28,02 | 0 |
| 23.07.25 | 28,02 | 28,02 | 28,02 | 28,02 | 0 |
| 22.07.25 | 28,07 | 28,15 | 28,07 | 28,15 | 0 |
| 21.07.25 | 28,17 | 28,17 | 28,17 | 28,17 | 0 |
| 18.07.25 | 28,29 | 28,29 | 28,29 | 28,29 | 0 |
| 17.07.25 | 28,29 | 28,29 | 28,29 | 28,29 | 0 |
| 16.07.25 | 28,29 | 28,29 | 28,29 | 28,29 | 0 |
| 15.07.25 | 28,29 | 28,29 | 28,29 | 28,29 | 0 |
| 14.07.25 | 28,36 | 28,36 | 28,36 | 28,36 | 0 |
| 11.07.25 | 28,38 | 28,38 | 28,38 | 28,38 | 0 |
| 10.07.25 | 28,38 | 28,38 | 28,38 | 28,38 | 0 |
| 09.07.25 | 29,15 | 29,15 | 29,15 | 29,15 | 0 |
| 08.07.25 | 29,15 | 29,15 | 29,15 | 29,15 | 0 |
| 07.07.25 | 29,15 | 29,15 | 29,15 | 29,15 | 0 |
| 04.07.25 | 28,93 | 28,93 | 28,93 | 28,93 | 0 |
| 03.07.25 | 28,69 | 28,69 | 28,69 | 28,69 | 0 |
