Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 07.01.26 | 31,10 | 31,10 | 31,10 | 31,10 | - |
| 06.01.26 | 31,10 | 31,10 | 31,10 | 31,10 | - |
| 05.01.26 | 30,98 | 30,98 | 30,98 | 30,98 | - |
| 02.01.26 | 30,96 | 30,96 | 30,96 | 30,96 | - |
| 30.12.25 | 30,85 | 30,85 | 30,85 | 30,85 | - |
| 29.12.25 | 30,76 | 30,76 | 30,76 | 30,76 | - |
| 23.12.25 | 30,67 | 30,67 | 30,67 | 30,67 | - |
| 22.12.25 | 30,70 | 30,70 | 30,70 | 30,70 | - |
| 19.12.25 | 30,69 | 30,69 | 30,69 | 30,69 | - |
| 18.12.25 | 30,63 | 30,63 | 30,63 | 30,63 | - |
| 17.12.25 | 30,67 | 30,67 | 30,67 | 30,67 | - |
| 16.12.25 | 30,65 | 30,65 | 30,65 | 30,65 | - |
| 15.12.25 | 30,70 | 30,70 | 30,70 | 30,70 | - |
| 12.12.25 | 30,63 | 30,63 | 30,63 | 30,63 | - |
| 11.12.25 | 30,57 | 30,57 | 30,57 | 30,57 | - |
| 10.12.25 | 30,45 | 30,45 | 30,45 | 30,45 | - |
| 09.12.25 | 30,46 | 30,46 | 30,46 | 30,46 | - |
| 08.12.25 | 30,60 | 30,60 | 30,60 | 30,60 | - |
| 05.12.25 | 30,81 | 30,81 | 30,81 | 30,81 | - |
| 04.12.25 | 30,82 | 30,82 | 30,82 | 30,82 | - |
| 03.12.25 | 30,77 | 30,77 | 30,77 | 30,77 | - |
| 02.12.25 | 30,64 | 30,64 | 30,64 | 30,64 | - |
| 01.12.25 | 30,65 | 30,65 | 30,65 | 30,65 | - |
| 28.11.25 | 30,62 | 30,62 | 30,62 | 30,62 | - |
| 27.11.25 | 30,58 | 30,58 | 30,58 | 30,58 | - |
