Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Düsseldorf)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 06.01.25 | 25,89 | 26,38 | 25,89 | 26,27 | 0 |
| 03.01.25 | 26,44 | 26,48 | 25,97 | 25,97 | 0 |
| 02.01.25 | 25,99 | 26,48 | 25,99 | 26,44 | 0 |
| 30.12.24 | 25,97 | 25,99 | 25,94 | 25,96 | 0 |
| 27.12.24 | 26,39 | 26,39 | 25,87 | 25,91 | 0 |
| 23.12.24 | 26,54 | 26,77 | 26,18 | 26,20 | 0 |
| 20.12.24 | 26,09 | 26,65 | 26,09 | 26,57 | 0 |
| 19.12.24 | 25,92 | 26,43 | 25,92 | 26,23 | 0 |
| 18.12.24 | 26,89 | 26,94 | 25,93 | 25,93 | 0 |
| 17.12.24 | 26,90 | 27,06 | 26,72 | 26,98 | 0 |
| 16.12.24 | 27,45 | 27,60 | 26,94 | 26,94 | 0 |
| 13.12.24 | 27,68 | 27,81 | 27,56 | 27,56 | 0 |
| 12.12.24 | 28,09 | 28,22 | 27,65 | 27,73 | 0 |
| 11.12.24 | 27,57 | 28,30 | 27,57 | 28,18 | 0 |
| 10.12.24 | 27,38 | 27,71 | 27,38 | 27,67 | 0 |
| 09.12.24 | 27,16 | 27,66 | 27,16 | 27,45 | 0 |
| 06.12.24 | 27,57 | 27,75 | 27,18 | 27,18 | 0 |
| 05.12.24 | 27,20 | 27,77 | 27,20 | 27,63 | 0 |
| 04.12.24 | 27,18 | 27,44 | 27,18 | 27,30 | 0 |
| 03.12.24 | 27,11 | 27,43 | 27,11 | 27,22 | 0 |
| 02.12.24 | 27,16 | 27,43 | 26,90 | 27,20 | 0 |
| 29.11.24 | 27,32 | 27,52 | 27,13 | 27,15 | 0 |
| 28.11.24 | 27,99 | 28,17 | 27,39 | 27,39 | 0 |
| 27.11.24 | 28,76 | 28,81 | 27,86 | 27,86 | 0 |
| 26.11.24 | 28,83 | 28,91 | 28,72 | 28,78 | 0 |
