BNP Paribas Funds Local Emerging Bond I Cap
WKN: A1T8SR / ISIN: LU0823386593Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 05.08.25 | 165,61 | 165,61 | 165,61 | 165,61 | - |
| 04.08.25 | 165,31 | 165,31 | 165,31 | 165,31 | - |
| 01.08.25 | 164,17 | 164,17 | 164,17 | 164,17 | - |
| 31.07.25 | 163,76 | 163,76 | 163,76 | 163,76 | - |
| 30.07.25 | 164,00 | 164,00 | 164,00 | 164,00 | - |
| 29.07.25 | 164,30 | 164,30 | 164,30 | 164,30 | - |
| 28.07.25 | 164,94 | 164,94 | 164,94 | 164,94 | - |
| 25.07.25 | 165,78 | 165,78 | 165,78 | 165,78 | - |
| 24.07.25 | 166,29 | 166,29 | 166,29 | 166,29 | - |
| 23.07.25 | 166,12 | 166,12 | 166,12 | 166,12 | - |
| 22.07.25 | 165,85 | 165,85 | 165,85 | 165,85 | - |
| 21.07.25 | 165,58 | 165,58 | 165,58 | 165,58 | - |
| 18.07.25 | 165,18 | 165,18 | 165,18 | 165,18 | - |
| 17.07.25 | 164,43 | 164,43 | 164,43 | 164,43 | - |
| 16.07.25 | 164,30 | 164,30 | 164,30 | 164,30 | - |
| 15.07.25 | 164,62 | 164,62 | 164,62 | 164,62 | - |
| 14.07.25 | 164,77 | 164,77 | 164,77 | 164,77 | - |
| 11.07.25 | 164,85 | 164,85 | 164,85 | 164,85 | - |
| 10.07.25 | 165,17 | 165,17 | 165,17 | 165,17 | - |
| 09.07.25 | 165,33 | 165,33 | 165,33 | 165,33 | - |
| 08.07.25 | 165,02 | 165,02 | 165,02 | 165,02 | - |
| 07.07.25 | 165,44 | 165,44 | 165,44 | 165,44 | - |
| 04.07.25 | 166,41 | 166,41 | 166,41 | 166,41 | - |
| 03.07.25 | 166,29 | 166,29 | 166,29 | 166,29 | - |
| 02.07.25 | 165,75 | 165,75 | 165,75 | 165,75 | - |
