BlueBay Emerging Market Select Bond Fund R
WKN: A0MSD4 / ISIN: LU0271024506Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 28.05.25 | 136,08 | 136,08 | 136,08 | 136,08 | - |
| 27.05.25 | 136,31 | 136,31 | 136,31 | 136,31 | - |
| 23.05.25 | 135,89 | 135,89 | 135,89 | 135,89 | - |
| 22.05.25 | 135,33 | 135,33 | 135,33 | 135,33 | - |
| 21.05.25 | 135,68 | 135,68 | 135,68 | 135,68 | - |
| 20.05.25 | 135,69 | 135,69 | 135,69 | 135,69 | - |
| 19.05.25 | 135,47 | 135,47 | 135,47 | 135,47 | - |
| 16.05.25 | 135,19 | 135,19 | 135,19 | 135,19 | - |
| 15.05.25 | 135,03 | 135,03 | 135,03 | 135,03 | - |
| 14.05.25 | 135,06 | 135,06 | 135,06 | 135,06 | - |
| 13.05.25 | 134,98 | 134,98 | 134,98 | 134,98 | - |
| 12.05.25 | 134,80 | 134,80 | 134,80 | 134,80 | - |
| 08.05.25 | 134,90 | 134,90 | 134,90 | 134,90 | - |
| 07.05.25 | 135,12 | 135,12 | 135,12 | 135,12 | - |
| 06.05.25 | 134,63 | 134,63 | 134,63 | 134,63 | - |
| 02.05.25 | 134,61 | 134,61 | 134,61 | 134,61 | - |
| 30.04.25 | 134,36 | 134,36 | 134,36 | 134,36 | - |
| 29.04.25 | 134,55 | 134,55 | 134,55 | 134,55 | - |
| 28.04.25 | 134,28 | 134,28 | 134,28 | 134,28 | - |
| 25.04.25 | 134,14 | 134,14 | 134,14 | 134,14 | - |
| 24.04.25 | 133,83 | 133,83 | 133,83 | 133,83 | - |
| 23.04.25 | 133,53 | 133,53 | 133,53 | 133,53 | - |
| 22.04.25 | 132,86 | 132,86 | 132,86 | 132,86 | - |
| 17.04.25 | 132,45 | 132,45 | 132,45 | 132,45 | - |
| 16.04.25 | 131,98 | 131,98 | 131,98 | 131,98 | - |
