Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 18.03.26 | 30,96 | 30,96 | 30,96 | 30,96 | - |
| 17.03.26 | 31,00 | 31,00 | 31,00 | 31,00 | - |
| 16.03.26 | 30,87 | 30,87 | 30,87 | 30,87 | - |
| 13.03.26 | 30,96 | 30,96 | 30,96 | 30,96 | - |
| 12.03.26 | 31,08 | 31,08 | 31,08 | 31,08 | - |
| 11.03.26 | 31,30 | 31,30 | 31,30 | 31,30 | - |
| 10.03.26 | 31,29 | 31,29 | 31,29 | 31,29 | - |
| 09.03.26 | 31,01 | 31,01 | 31,01 | 31,01 | - |
| 06.03.26 | 31,23 | 31,23 | 31,23 | 31,23 | - |
| 05.03.26 | 31,47 | 31,47 | 31,47 | 31,47 | - |
| 04.03.26 | 31,55 | 31,55 | 31,55 | 31,55 | - |
| 03.03.26 | 31,53 | 31,53 | 31,53 | 31,53 | - |
| 02.03.26 | 31,89 | 31,89 | 31,89 | 31,89 | - |
| 27.02.26 | 32,21 | 32,21 | 32,21 | 32,21 | - |
| 26.02.26 | 32,30 | 32,30 | 32,30 | 32,30 | - |
| 25.02.26 | 32,26 | 32,26 | 32,26 | 32,26 | - |
| 24.02.26 | 32,12 | 32,12 | 32,12 | 32,12 | - |
| 23.02.26 | 32,15 | 32,15 | 32,15 | 32,15 | - |
| 20.02.26 | 32,06 | 32,06 | 32,06 | 32,06 | - |
| 19.02.26 | 32,05 | 32,05 | 32,05 | 32,05 | - |
| 18.02.26 | 32,18 | 32,18 | 32,18 | 32,18 | - |
| 17.02.26 | 32,17 | 32,17 | 32,17 | 32,17 | - |
| 16.02.26 | 32,21 | 32,21 | 32,21 | 32,21 | - |
| 13.02.26 | 32,12 | 32,12 | 32,12 | 32,12 | - |
| 12.02.26 | 32,20 | 32,20 | 32,20 | 32,20 | - |
