Schroder ISF Asian Local Currency Bond USD A Acc
WKN: A0MV5E / ISIN: LU0358729142Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 27.09.23 | 132,69 | 132,69 | 132,69 | 132,69 | - |
| 26.09.23 | 132,98 | 132,98 | 132,98 | 132,98 | - |
| 25.09.23 | 133,56 | 133,56 | 133,56 | 133,56 | - |
| 22.09.23 | 133,83 | 133,83 | 133,83 | 133,83 | - |
| 21.09.23 | 133,61 | 133,61 | 133,61 | 133,61 | - |
| 20.09.23 | 134,14 | 134,14 | 134,14 | 134,14 | - |
| 19.09.23 | 134,33 | 134,33 | 134,33 | 134,33 | - |
| 18.09.23 | 134,49 | 134,49 | 134,49 | 134,49 | - |
| 15.09.23 | 134,70 | 134,70 | 134,70 | 134,70 | - |
| 14.09.23 | 135,01 | 135,01 | 135,01 | 135,01 | - |
| 13.09.23 | 134,76 | 134,76 | 134,76 | 134,76 | - |
| 12.09.23 | 134,93 | 134,93 | 134,93 | 134,93 | - |
| 11.09.23 | 135,02 | 135,02 | 135,02 | 135,02 | - |
| 08.09.23 | 134,92 | 134,92 | 134,92 | 134,92 | - |
| 07.09.23 | 134,64 | 134,64 | 134,64 | 134,64 | - |
| 06.09.23 | 134,80 | 134,80 | 134,80 | 134,80 | - |
| 05.09.23 | 135,49 | 135,49 | 135,49 | 135,49 | - |
| 04.09.23 | 136,26 | 136,26 | 136,26 | 136,26 | - |
| 01.09.23 | 136,66 | 136,66 | 136,66 | 136,66 | - |
| 31.08.23 | 136,43 | 136,43 | 136,43 | 136,43 | - |
| 30.08.23 | 136,21 | 136,21 | 136,21 | 136,21 | - |
| 29.08.23 | 135,94 | 135,94 | 135,94 | 135,94 | - |
| 28.08.23 | 135,71 | 135,71 | 135,71 | 135,71 | - |
| 25.08.23 | 135,59 | 135,59 | 135,59 | 135,59 | - |
| 24.08.23 | 135,88 | 135,88 | 135,88 | 135,88 | - |
