Schroder ISF Emerging Markets Debt Total Ret A Acc
WKN: 933358 / ISIN: LU0106253197Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 26.11.25 | 30,49 | 30,49 | 30,49 | 30,49 | - |
| 25.11.25 | 30,45 | 30,45 | 30,45 | 30,45 | - |
| 24.11.25 | 30,36 | 30,36 | 30,36 | 30,36 | - |
| 21.11.25 | 30,31 | 30,31 | 30,31 | 30,31 | - |
| 20.11.25 | 30,44 | 30,44 | 30,44 | 30,44 | - |
| 19.11.25 | 30,45 | 30,45 | 30,45 | 30,45 | - |
| 18.11.25 | 30,42 | 30,42 | 30,42 | 30,42 | - |
| 17.11.25 | 30,47 | 30,47 | 30,47 | 30,47 | - |
| 14.11.25 | 30,44 | 30,44 | 30,44 | 30,44 | - |
| 13.11.25 | 30,54 | 30,54 | 30,54 | 30,54 | - |
| 12.11.25 | 30,46 | 30,46 | 30,46 | 30,46 | - |
| 11.11.25 | 30,44 | 30,44 | 30,44 | 30,44 | - |
| 10.11.25 | 30,36 | 30,36 | 30,36 | 30,36 | - |
| 07.11.25 | 30,25 | 30,25 | 30,25 | 30,25 | - |
| 06.11.25 | 30,28 | 30,28 | 30,28 | 30,28 | - |
| 05.11.25 | 30,20 | 30,20 | 30,20 | 30,20 | - |
| 04.11.25 | 30,18 | 30,18 | 30,18 | 30,18 | - |
| 03.11.25 | 30,27 | 30,27 | 30,27 | 30,27 | - |
| 31.10.25 | 30,26 | 30,26 | 30,26 | 30,26 | - |
| 30.10.25 | 30,25 | 30,25 | 30,25 | 30,25 | - |
| 29.10.25 | 30,44 | 30,44 | 30,44 | 30,44 | - |
| 28.10.25 | 30,40 | 30,40 | 30,40 | 30,40 | - |
| 27.10.25 | 30,39 | 30,39 | 30,39 | 30,39 | - |
| 24.10.25 | 30,30 | 30,30 | 30,30 | 30,30 | - |
| 23.10.25 | 30,27 | 30,27 | 30,27 | 30,27 | - |
