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Baillie Gifford Worldwide Japanese Fund Class A EUR Acc Hedged (0P0001JZ1O.F)

Frankfurt - Frankfurt Verzögerter Preis. Währung in EUR
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13,81-0,02 (-0,12%)
Börsenschluss: 10:00PM MESZ
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Frequenz:
Täglich
Währung in EUR
DatumÖffnenMax.Min.Börsenschluss*Berichtigter Kurs**Volumen
25. Okt. 2021------
22. Okt. 202113,8113,8113,8113,8113,81-
21. Okt. 202113,8313,8313,8313,8313,83-
20. Okt. 202114,0514,0514,0514,0514,05-
19. Okt. 202114,0414,0414,0414,0414,04-
18. Okt. 202113,9013,9013,9013,9013,90-
15. Okt. 202113,9713,9713,9713,9713,97-
14. Okt. 202113,6613,6613,6613,6613,66-
13. Okt. 202113,5413,5413,5413,5413,54-
12. Okt. 202113,5813,5813,5813,5813,58-
11. Okt. 202113,9213,9213,9213,9213,92-
08. Okt. 202113,4413,4413,4413,4413,44-
07. Okt. 202113,2613,2613,2613,2613,26-
06. Okt. 202113,0513,0513,0513,0513,05-
05. Okt. 202113,3313,3313,3313,3313,33-
04. Okt. 202113,5213,5213,5213,5213,52-
01. Okt. 202113,6513,6513,6513,6513,65-
30. Sept. 202113,9213,9213,9213,9213,92-
29. Sept. 202113,9013,9013,9013,9013,90-
28. Sept. 202114,1714,1714,1714,1714,17-
27. Sept. 202114,3214,3214,3214,3214,32-
24. Sept. 202114,4014,4014,4014,4014,40-
23. Sept. 202114,3314,3314,3314,3314,33-
22. Sept. 202114,0814,0814,0814,0814,08-
21. Sept. 202114,2014,2014,2014,2014,20-
20. Sept. 202114,2114,2114,2114,2114,21-
17. Sept. 202114,5014,5014,5014,5014,50-
16. Sept. 202114,4314,4314,4314,4314,43-
15. Sept. 202114,5814,5814,5814,5814,58-
14. Sept. 202114,7714,7714,7714,7714,77-
13. Sept. 202114,6014,6014,6014,6014,60-
10. Sept. 202114,5814,5814,5814,5814,58-
09. Sept. 202114,3314,3314,3314,3314,33-
08. Sept. 202114,4614,4614,4614,4614,46-
07. Sept. 202114,3214,3214,3214,3214,32-
06. Sept. 202114,3114,3114,3114,3114,31-
03. Sept. 202113,9013,9013,9013,9013,90-
02. Sept. 202113,6813,6813,6813,6813,68-
01. Sept. 202113,6313,6313,6313,6313,63-
31. Aug. 202113,5313,5313,5313,5313,53-
30. Aug. 202113,3813,3813,3813,3813,38-
27. Aug. 202113,2313,2313,2313,2313,23-
26. Aug. 202113,2813,2813,2813,2813,28-
25. Aug. 202113,3213,3213,3213,3213,32-
24. Aug. 202113,3113,3113,3113,3113,31-
23. Aug. 202113,1713,1713,1713,1713,17-
20. Aug. 202112,8812,8812,8812,8812,88-
19. Aug. 202113,0513,0513,0513,0513,05-
18. Aug. 202113,2413,2413,2413,2413,24-
17. Aug. 202113,1713,1713,1713,1713,17-
16. Aug. 202113,2613,2613,2613,2613,26-
13. Aug. 202113,5913,5913,5913,5913,59-
12. Aug. 202113,5413,5413,5413,5413,54-
11. Aug. 202113,6013,6013,6013,6013,60-
10. Aug. 202113,5713,5713,5713,5713,57-
09. Aug. 202113,5613,5613,5613,5613,56-
06. Aug. 202113,5813,5813,5813,5813,58-
05. Aug. 202113,5313,5313,5313,5313,53-
04. Aug. 202113,4213,4213,4213,4213,42-
03. Aug. 202113,4613,4613,4613,4613,46-
02. Aug. 2021------
30. Juli 202113,2913,2913,2913,2913,29-
29. Juli 202113,4813,4813,4813,4813,48-
28. Juli 202113,3713,3713,3713,3713,37-
27. Juli 202113,5913,5913,5913,5913,59-
26. Juli 202113,5313,5313,5313,5313,53-
23. Juli 202113,6813,6813,6813,6813,68-
22. Juli 202113,6213,6213,6213,6213,62-
21. Juli 202113,3913,3913,3913,3913,39-
20. Juli 202113,2213,2213,2213,2213,22-
19. Juli 202113,4113,4113,4113,4113,41-
16. Juli 202113,6413,6413,6413,6413,64-
15. Juli 202113,6813,6813,6813,6813,68-
14. Juli 202113,9113,9113,9113,9113,91-
13. Juli 202113,9113,9113,9113,9113,91-
12. Juli 202113,8213,8213,8213,8213,82-
09. Juli 202113,6413,6413,6413,6413,64-
08. Juli 202113,4113,4113,4113,4113,41-
07. Juli 202113,7113,7113,7113,7113,71-
06. Juli 202113,7913,7913,7913,7913,79-
05. Juli 202113,7813,7813,7813,7813,78-
02. Juli 202113,8613,8613,8613,8613,86-
01. Juli 202113,7413,7413,7413,7413,74-
30. Juni 202113,7713,7713,7713,7713,77-
29. Juni 202113,7813,7813,7813,7813,78-
28. Juni 202113,8413,8413,8413,8413,84-
25. Juni 202113,8513,8513,8513,8513,85-
24. Juni 202113,7313,7313,7313,7313,73-
23. Juni 202113,7213,7213,7213,7213,72-
22. Juni 202113,7313,7313,7313,7313,73-
21. Juni 202113,5213,5213,5213,5213,52-
18. Juni 202113,7113,7113,7113,7113,71-
17. Juni 202113,7713,7713,7713,7713,77-
16. Juni 202113,8913,8913,8913,8913,89-
15. Juni 202113,8713,8713,8713,8713,87-
14. Juni 202113,7513,7513,7513,7513,75-
11. Juni 202113,6613,6613,6613,6613,66-
10. Juni 202113,6713,6713,6713,6713,67-
09. Juni 202113,6413,6413,6413,6413,64-
08. Juni 202113,7113,7113,7113,7113,71-
*Um Splits berichtigter Schlusskurs.**Um Dividenden und Splits berichtigter Schlusskurs.
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