Baring Latin America Fund (EUR)
WKN: 933593 / ISIN: IE0004851022Erweiterte Funktionen
Historische Kurse (Düsseldorf)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 28.09.23 | 31,20 | 31,51 | 30,99 | 31,51 | 0 |
| 27.09.23 | 31,33 | 31,48 | 30,96 | 31,09 | 0 |
| 26.09.23 | 31,62 | 31,62 | 31,25 | 31,25 | 0 |
| 25.09.23 | 32,03 | 32,03 | 31,66 | 31,66 | 0 |
| 22.09.23 | 31,91 | 32,13 | 31,90 | 32,00 | 0 |
| 21.09.23 | 32,65 | 32,65 | 31,82 | 31,82 | 0 |
| 20.09.23 | 32,43 | 32,89 | 32,43 | 32,69 | 0 |
| 19.09.23 | 32,49 | 32,62 | 32,37 | 32,52 | 0 |
| 18.09.23 | 32,62 | 32,83 | 32,50 | 32,51 | 0 |
| 15.09.23 | 32,78 | 33,01 | 32,58 | 32,59 | 0 |
| 14.09.23 | 32,04 | 32,83 | 32,04 | 32,77 | 0 |
| 13.09.23 | 31,66 | 32,40 | 31,66 | 32,06 | 0 |
| 12.09.23 | 31,63 | 31,91 | 31,63 | 31,74 | 0 |
| 11.09.23 | 31,15 | 31,63 | 31,15 | 31,62 | 0 |
| 08.09.23 | 31,46 | 31,46 | 30,98 | 31,16 | 0 |
| 07.09.23 | 31,17 | 31,45 | 31,14 | 31,26 | 0 |
| 06.09.23 | 31,47 | 31,94 | 31,18 | 31,36 | 0 |
| 05.09.23 | 31,97 | 31,97 | 31,70 | 31,70 | 0 |
| 04.09.23 | 32,02 | 32,18 | 31,93 | 31,99 | 0 |
| 01.09.23 | 31,64 | 32,06 | 31,45 | 32,06 | 0 |
| 31.08.23 | 32,36 | 32,48 | 31,48 | 31,48 | 0 |
| 30.08.23 | 32,61 | 32,61 | 32,30 | 32,33 | 0 |
| 29.08.23 | 32,43 | 32,57 | 32,27 | 32,57 | 0 |
| 28.08.23 | 32,20 | 32,35 | 32,08 | 32,29 | 0 |
| 25.08.23 | 32,36 | 32,45 | 31,98 | 32,23 | 0 |



