Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 02.07.25 | 28,69 | 28,69 | 28,69 | 28,69 | 0 |
| 01.07.25 | 28,53 | 28,53 | 28,53 | 28,53 | 0 |
| 30.06.25 | 28,49 | 28,49 | 28,49 | 28,49 | 0 |
| 27.06.25 | 28,49 | 28,49 | 28,49 | 28,49 | 0 |
| 26.06.25 | 28,49 | 28,49 | 28,49 | 28,49 | 0 |
| 25.06.25 | 28,60 | 28,60 | 28,60 | 28,60 | 0 |
| 24.06.25 | 28,60 | 28,60 | 28,60 | 28,60 | 0 |
| 23.06.25 | 28,60 | 28,60 | 28,60 | 28,60 | 0 |
| 20.06.25 | 28,60 | 28,60 | 28,60 | 28,60 | 0 |
| 19.06.25 | 28,60 | 28,60 | 28,60 | 28,60 | 0 |
| 18.06.25 | 28,60 | 28,60 | 28,60 | 28,60 | 0 |
| 17.06.25 | 28,50 | 28,50 | 28,50 | 28,50 | 0 |
| 16.06.25 | 28,37 | 28,37 | 28,37 | 28,37 | 0 |
| 13.06.25 | 28,37 | 28,37 | 28,37 | 28,37 | 0 |
| 12.06.25 | 28,37 | 28,37 | 28,37 | 28,37 | 0 |
| 11.06.25 | 28,37 | 28,37 | 28,37 | 28,37 | 0 |
| 10.06.25 | 28,37 | 28,37 | 28,37 | 28,37 | 0 |
| 09.06.25 | 28,30 | 28,30 | 28,30 | 28,30 | 0 |
| 06.06.25 | 28,30 | 28,30 | 28,30 | 28,30 | 0 |
| 05.06.25 | 28,23 | 28,23 | 28,23 | 28,23 | 0 |
| 04.06.25 | 28,23 | 28,23 | 28,23 | 28,23 | 0 |
| 03.06.25 | 28,23 | 28,23 | 28,23 | 28,23 | 0 |
| 02.06.25 | 28,23 | 28,23 | 28,23 | 28,23 | 0 |
| 30.05.25 | 28,94 | 28,94 | 28,94 | 28,94 | 0 |
| 29.05.25 | 29,02 | 29,02 | 29,02 | 29,02 | 0 |



