Vontobel Fund - Emerging Markets Debt B-USD
WKN: A1T96B / ISIN: LU0926439562Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 08.07.24 | 135,04 | 135,04 | 135,04 | 135,04 | - |
| 05.07.24 | 134,75 | 134,75 | 134,75 | 134,75 | - |
| 03.07.24 | 134,15 | 134,15 | 134,15 | 134,15 | - |
| 02.07.24 | 133,54 | 133,54 | 133,54 | 133,54 | - |
| 01.07.24 | 133,38 | 133,38 | 133,38 | 133,38 | - |
| 28.06.24 | 133,97 | 133,97 | 133,97 | 133,97 | - |
| 27.06.24 | 134,35 | 134,35 | 134,35 | 134,35 | - |
| 26.06.24 | 134,27 | 134,27 | 134,27 | 134,27 | - |
| 25.06.24 | 134,49 | 134,49 | 134,49 | 134,49 | - |
| 24.06.24 | 134,38 | 134,38 | 134,38 | 134,38 | - |
| 21.06.24 | 134,27 | 134,27 | 134,27 | 134,27 | - |
| 20.06.24 | 134,34 | 134,34 | 134,34 | 134,34 | - |
| 18.06.24 | 134,46 | 134,46 | 134,46 | 134,46 | - |
| 17.06.24 | 134,04 | 134,04 | 134,04 | 134,04 | - |
| 14.06.24 | 134,52 | 134,52 | 134,52 | 134,52 | - |
| 13.06.24 | 134,65 | 134,65 | 134,65 | 134,65 | - |
| 12.06.24 | 134,10 | 134,10 | 134,10 | 134,10 | - |
| 11.06.24 | 133,44 | 133,44 | 133,44 | 133,44 | - |
| 10.06.24 | 133,10 | 133,10 | 133,10 | 133,10 | - |
| 07.06.24 | 133,32 | 133,32 | 133,32 | 133,32 | - |
| 06.06.24 | 134,05 | 134,05 | 134,05 | 134,05 | - |
| 05.06.24 | 134,03 | 134,03 | 134,03 | 134,03 | - |
| 04.06.24 | 133,92 | 133,92 | 133,92 | 133,92 | - |
| 03.06.24 | 133,72 | 133,72 | 133,72 | 133,72 | - |
| 31.05.24 | 133,10 | 133,10 | 133,10 | 133,10 | - |
