BlueBay Emerging Market Bond Fund R EUR
WKN: A0F7AF / ISIN: LU0217723054Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 04.03.24 | 167,50 | 167,50 | 167,50 | 167,50 | - |
| 01.03.24 | 167,12 | 167,12 | 167,12 | 167,12 | - |
| 29.02.24 | 166,40 | 166,40 | 166,40 | 166,40 | - |
| 28.02.24 | 166,14 | 166,14 | 166,14 | 166,14 | - |
| 27.02.24 | 165,76 | 165,76 | 165,76 | 165,76 | - |
| 26.02.24 | 166,23 | 166,23 | 166,23 | 166,23 | - |
| 23.02.24 | 165,63 | 165,63 | 165,63 | 165,63 | - |
| 22.02.24 | 164,72 | 164,72 | 164,72 | 164,72 | - |
| 21.02.24 | 164,16 | 164,16 | 164,16 | 164,16 | - |
| 20.02.24 | 164,34 | 164,34 | 164,34 | 164,34 | - |
| 19.02.24 | 164,52 | 164,52 | 164,52 | 164,52 | - |
| 16.02.24 | 164,46 | 164,46 | 164,46 | 164,46 | - |
| 15.02.24 | 164,74 | 164,74 | 164,74 | 164,74 | - |
| 14.02.24 | 163,84 | 163,84 | 163,84 | 163,84 | - |
| 13.02.24 | 163,55 | 163,55 | 163,55 | 163,55 | - |
| 12.02.24 | 164,47 | 164,47 | 164,47 | 164,47 | - |
| 09.02.24 | 164,46 | 164,46 | 164,46 | 164,46 | - |
| 08.02.24 | 164,74 | 164,74 | 164,74 | 164,74 | - |
| 07.02.24 | 164,86 | 164,86 | 164,86 | 164,86 | - |
| 06.02.24 | 164,64 | 164,64 | 164,64 | 164,64 | - |
| 05.02.24 | 164,07 | 164,07 | 164,07 | 164,07 | - |
| 02.02.24 | 165,06 | 165,06 | 165,06 | 165,06 | - |
| 01.02.24 | 165,75 | 165,75 | 165,75 | 165,75 | - |
| 31.01.24 | 165,02 | 165,02 | 165,02 | 165,02 | - |
| 30.01.24 | 164,65 | 164,65 | 164,65 | 164,65 | - |
