BlueBay Emerging Market Bond Fund R EUR
WKN: A0F7AF / ISIN: LU0217723054Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 21.12.23 | 166,82 | 166,82 | 166,82 | 166,82 | - |
| 20.12.23 | 166,63 | 166,63 | 166,63 | 166,63 | - |
| 19.12.23 | 166,29 | 166,29 | 166,29 | 166,29 | - |
| 18.12.23 | 165,98 | 165,98 | 165,98 | 165,98 | - |
| 15.12.23 | 165,99 | 165,99 | 165,99 | 165,99 | - |
| 14.12.23 | 165,60 | 165,60 | 165,60 | 165,60 | - |
| 13.12.23 | 162,59 | 162,59 | 162,59 | 162,59 | - |
| 12.12.23 | 161,74 | 161,74 | 161,74 | 161,74 | - |
| 11.12.23 | 161,48 | 161,48 | 161,48 | 161,48 | - |
| 08.12.23 | 161,61 | 161,61 | 161,61 | 161,61 | - |
| 07.12.23 | 162,07 | 162,07 | 162,07 | 162,07 | - |
| 06.12.23 | 162,27 | 162,27 | 162,27 | 162,27 | - |
| 05.12.23 | 161,32 | 161,32 | 161,32 | 161,32 | - |
| 04.12.23 | 160,48 | 160,48 | 160,48 | 160,48 | - |
| 01.12.23 | 160,12 | 160,12 | 160,12 | 160,12 | - |
| 30.11.23 | 159,57 | 159,57 | 159,57 | 159,57 | - |
| 29.11.23 | 159,71 | 159,71 | 159,71 | 159,71 | - |
| 28.11.23 | 158,06 | 158,06 | 158,06 | 158,06 | - |
| 27.11.23 | 157,86 | 157,86 | 157,86 | 157,86 | - |
| 24.11.23 | 157,63 | 157,63 | 157,63 | 157,63 | - |
| 23.11.23 | 157,63 | 157,63 | 157,63 | 157,63 | - |
| 22.11.23 | 157,60 | 157,60 | 157,60 | 157,60 | - |
| 21.11.23 | 157,23 | 157,23 | 157,23 | 157,23 | - |
| 20.11.23 | 156,34 | 156,34 | 156,34 | 156,34 | - |
| 17.11.23 | 156,00 | 156,00 | 156,00 | 156,00 | - |
