Schroder ISF Global Convertible Bond A Acc
WKN: A0NFJ1 / ISIN: LU0351442180Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 24.09.24 | 168,03 | 168,03 | 168,03 | 168,03 | - |
| 23.09.24 | 167,28 | 167,28 | 167,28 | 167,28 | - |
| 20.09.24 | 167,54 | 167,54 | 167,54 | 167,54 | - |
| 19.09.24 | 166,34 | 166,34 | 166,34 | 166,34 | - |
| 18.09.24 | 165,97 | 165,97 | 165,97 | 165,97 | - |
| 17.09.24 | 165,95 | 165,95 | 165,95 | 165,95 | - |
| 16.09.24 | 165,70 | 165,70 | 165,70 | 165,70 | - |
| 13.09.24 | 164,78 | 164,78 | 164,78 | 164,78 | - |
| 12.09.24 | 164,49 | 164,49 | 164,49 | 164,49 | - |
| 11.09.24 | 163,64 | 163,64 | 163,64 | 163,64 | - |
| 10.09.24 | 163,62 | 163,62 | 163,62 | 163,62 | - |
| 09.09.24 | 163,30 | 163,30 | 163,30 | 163,30 | - |
| 06.09.24 | 164,45 | 164,45 | 164,45 | 164,45 | - |
| 05.09.24 | 164,60 | 164,60 | 164,60 | 164,60 | - |
| 04.09.24 | 164,60 | 164,60 | 164,60 | 164,60 | - |
| 03.09.24 | 166,34 | 166,34 | 166,34 | 166,34 | - |
| 02.09.24 | 166,53 | 166,53 | 166,53 | 166,53 | - |
| 30.08.24 | 166,50 | 166,50 | 166,50 | 166,50 | - |
| 29.08.24 | 165,71 | 165,71 | 165,71 | 165,71 | - |
| 28.08.24 | 166,27 | 166,27 | 166,27 | 166,27 | - |
| 27.08.24 | 166,37 | 166,37 | 166,37 | 166,37 | - |
| 26.08.24 | 166,78 | 166,78 | 166,78 | 166,78 | - |
| 23.08.24 | 165,78 | 165,78 | 165,78 | 165,78 | - |
| 22.08.24 | 166,16 | 166,16 | 166,16 | 166,16 | - |
| 21.08.24 | 165,44 | 165,44 | 165,44 | 165,44 | - |
