Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Stuttgart (EUWAX))
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.01.25 | 26,37 | 25,97 | 25,96 | 25,96 | 0 |
| 02.01.25 | 26,12 | 26,57 | 26,03 | 26,39 | 16 |
| 30.12.24 | 25,95 | 25,99 | 25,73 | 25,73 | 10 |
| 27.12.24 | 26,18 | 26,48 | 25,74 | 26,00 | 0 |
| 23.12.24 | 26,11 | 26,77 | 26,08 | 26,20 | 0 |
| 20.12.24 | 26,11 | 26,57 | 26,55 | 26,57 | 0 |
| 19.12.24 | 26,14 | 26,24 | 26,24 | 26,24 | 0 |
| 18.12.24 | 26,77 | 26,98 | 25,99 | 25,99 | 0 |
| 17.12.24 | 26,88 | 26,97 | 26,97 | 26,97 | 0 |
| 16.12.24 | 27,20 | 26,97 | 26,97 | 26,97 | 0 |
| 13.12.24 | 27,55 | 27,56 | 27,54 | 27,54 | 0 |
| 12.12.24 | 28,00 | 28,41 | 27,64 | 27,73 | 0 |
| 11.12.24 | 27,48 | 28,31 | 27,48 | 28,20 | 0 |
| 10.12.24 | 27,33 | 27,79 | 27,33 | 27,67 | 0 |
| 09.12.24 | 26,96 | 27,75 | 26,96 | 27,47 | 0 |
| 06.12.24 | 27,27 | 27,74 | 26,97 | 27,14 | 0 |
| 05.12.24 | 27,10 | 27,62 | 27,62 | 27,62 | 0 |
| 04.12.24 | 27,11 | 27,45 | 27,11 | 27,30 | 0 |
| 03.12.24 | 27,01 | 27,41 | 27,01 | 27,21 | 0 |
| 02.12.24 | 26,91 | 27,36 | 26,90 | 27,19 | 0 |
| 29.11.24 | 27,25 | 27,53 | 27,00 | 27,05 | 0 |
| 28.11.24 | 28,04 | 28,23 | 27,40 | 27,40 | 0 |
| 27.11.24 | 28,51 | 28,89 | 27,88 | 27,88 | 0 |
| 26.11.24 | 28,32 | 28,93 | 28,32 | 28,81 | 0 |
| 25.11.24 | 28,65 | 28,86 | 28,86 | 28,86 | 0 |
