Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Stuttgart (EUWAX))
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 06.08.25 | 27,58 | 28,35 | 27,58 | 28,02 | 0 |
| 05.08.25 | 27,42 | 28,03 | 27,42 | 27,96 | 0 |
| 04.08.25 | 27,39 | 27,88 | 27,39 | 27,77 | 0 |
| 01.08.25 | 27,64 | 28,03 | 27,56 | 27,56 | 0 |
| 31.07.25 | 28,22 | 28,23 | 27,79 | 27,94 | 0 |
| 30.07.25 | 27,82 | 28,12 | 27,75 | 28,08 | 0 |
| 29.07.25 | 27,41 | 27,95 | 27,41 | 27,90 | 0 |
| 28.07.25 | 27,71 | 27,81 | 27,37 | 27,55 | 0 |
| 25.07.25 | 27,48 | 27,82 | 27,48 | 27,61 | 0 |
| 24.07.25 | 27,96 | 27,96 | 27,66 | 27,71 | 0 |
| 23.07.25 | 27,48 | 27,89 | 27,46 | 27,84 | 0 |
| 22.07.25 | 27,53 | 27,83 | 27,45 | 27,45 | 0 |
| 21.07.25 | 27,62 | 27,86 | 27,62 | 27,63 | 0 |
| 18.07.25 | 28,17 | 28,26 | 27,64 | 27,66 | 0 |
| 17.07.25 | 28,01 | 28,39 | 28,01 | 28,27 | 0 |
| 16.07.25 | 28,04 | 28,08 | 28,08 | 28,08 | 0 |
| 15.07.25 | 27,77 | 28,04 | 27,70 | 28,04 | 0 |
| 14.07.25 | 27,81 | 28,03 | 27,67 | 27,68 | 0 |
| 11.07.25 | 28,00 | 28,16 | 27,84 | 28,02 | 0 |
| 10.07.25 | 28,18 | 28,22 | 27,96 | 28,14 | 0 |
| 09.07.25 | 28,77 | 28,89 | 28,51 | 28,55 | 0 |
| 08.07.25 | 29,03 | 29,06 | 28,62 | 28,80 | 0 |
| 07.07.25 | 29,03 | 28,64 | 28,64 | 28,64 | 0 |
| 04.07.25 | 28,92 | 29,04 | 28,82 | 28,97 | 0 |
| 03.07.25 | 28,68 | 29,07 | 28,65 | 29,05 | 0 |



