Schroder ISF Asian Local Currency Bond USD C Acc
WKN: A0MV5H / ISIN: LU0358730231Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 21.10.24 | 156,29 | 156,29 | 156,29 | 156,29 | - |
| 18.10.24 | 156,80 | 156,80 | 156,80 | 156,80 | - |
| 17.10.24 | 156,70 | 156,70 | 156,70 | 156,70 | - |
| 16.10.24 | 156,88 | 156,88 | 156,88 | 156,88 | - |
| 15.10.24 | 156,67 | 156,67 | 156,67 | 156,67 | - |
| 14.10.24 | 156,79 | 156,79 | 156,79 | 156,79 | - |
| 11.10.24 | 157,05 | 157,05 | 157,05 | 157,05 | - |
| 10.10.24 | 156,58 | 156,58 | 156,58 | 156,58 | - |
| 09.10.24 | 156,96 | 156,96 | 156,96 | 156,96 | - |
| 08.10.24 | 156,84 | 156,84 | 156,84 | 156,84 | - |
| 07.10.24 | 156,93 | 156,93 | 156,93 | 156,93 | - |
| 04.10.24 | 158,39 | 158,39 | 158,39 | 158,39 | - |
| 03.10.24 | 159,33 | 159,33 | 159,33 | 159,33 | - |
| 02.10.24 | 160,42 | 160,42 | 160,42 | 160,42 | - |
| 01.10.24 | 160,71 | 160,71 | 160,71 | 160,71 | - |
| 30.09.24 | 161,40 | 161,40 | 161,40 | 161,40 | - |
| 27.09.24 | 161,49 | 161,49 | 161,49 | 161,49 | - |
| 26.09.24 | 161,37 | 161,37 | 161,37 | 161,37 | - |
| 25.09.24 | 161,13 | 161,13 | 161,13 | 161,13 | - |
| 24.09.24 | 160,44 | 160,44 | 160,44 | 160,44 | - |
| 23.09.24 | 160,23 | 160,23 | 160,23 | 160,23 | - |
| 20.09.24 | 160,23 | 160,23 | 160,23 | 160,23 | - |
| 19.09.24 | 159,73 | 159,73 | 159,73 | 159,73 | - |
| 18.09.24 | 159,51 | 159,51 | 159,51 | 159,51 | - |
| 17.09.24 | 159,43 | 159,43 | 159,43 | 159,43 | - |
