BlueBay Emerging Market Bond Fund R EUR
WKN: A0F7AF / ISIN: LU0217723054Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 30.01.24 | 164,65 | 164,65 | 164,65 | 164,65 | - |
| 29.01.24 | 164,36 | 164,36 | 164,36 | 164,36 | - |
| 26.01.24 | 164,18 | 164,18 | 164,18 | 164,18 | - |
| 25.01.24 | 163,92 | 163,92 | 163,92 | 163,92 | - |
| 24.01.24 | 163,84 | 163,84 | 163,84 | 163,84 | - |
| 23.01.24 | 163,68 | 163,68 | 163,68 | 163,68 | - |
| 22.01.24 | 164,27 | 164,27 | 164,27 | 164,27 | - |
| 19.01.24 | 164,05 | 164,05 | 164,05 | 164,05 | - |
| 18.01.24 | 164,26 | 164,26 | 164,26 | 164,26 | - |
| 17.01.24 | 164,42 | 164,42 | 164,42 | 164,42 | - |
| 16.01.24 | 165,25 | 165,25 | 165,25 | 165,25 | - |
| 15.01.24 | 166,09 | 166,09 | 166,09 | 166,09 | - |
| 12.01.24 | 165,99 | 165,99 | 165,99 | 165,99 | - |
| 11.01.24 | 165,15 | 165,15 | 165,15 | 165,15 | - |
| 10.01.24 | 164,35 | 164,35 | 164,35 | 164,35 | - |
| 09.01.24 | 163,32 | 163,32 | 163,32 | 163,32 | - |
| 08.01.24 | 163,57 | 163,57 | 163,57 | 163,57 | - |
| 05.01.24 | 163,91 | 163,91 | 163,91 | 163,91 | - |
| 04.01.24 | 164,04 | 164,04 | 164,04 | 164,04 | - |
| 03.01.24 | 164,60 | 164,60 | 164,60 | 164,60 | - |
| 02.01.24 | 166,07 | 166,07 | 166,07 | 166,07 | - |
| 29.12.23 | 167,12 | 167,12 | 167,12 | 167,12 | - |
| 28.12.23 | 167,22 | 167,22 | 167,22 | 167,22 | - |
| 27.12.23 | 167,07 | 167,07 | 167,07 | 167,07 | - |
| 22.12.23 | 166,81 | 166,81 | 166,81 | 166,81 | - |
