Ninety One GSF - Global Strategic Equity Fund A Acc USD
WKN: A0QYEC / ISIN: LU0345770308Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 19.06.14 | 23,02 | 23,02 | 23,02 | 23,02 | - |
| 18.06.14 | 22,93 | 22,93 | 22,93 | 22,93 | - |
| 17.06.14 | 22,77 | 22,77 | 22,77 | 22,77 | - |
| 16.06.14 | 22,70 | 22,70 | 22,70 | 22,70 | - |
| 13.06.14 | 22,74 | 22,74 | 22,74 | 22,74 | - |
| 12.06.14 | 22,70 | 22,70 | 22,70 | 22,70 | - |
| 11.06.14 | 22,81 | 22,81 | 22,81 | 22,81 | - |
| 10.06.14 | 22,83 | 22,83 | 22,83 | 22,83 | - |
| 06.06.14 | 22,83 | 22,83 | 22,83 | 22,83 | - |
| 05.06.14 | 22,79 | 22,79 | 22,79 | 22,79 | - |
| 04.06.14 | 22,62 | 22,62 | 22,62 | 22,62 | - |
| 03.06.14 | 22,60 | 22,60 | 22,60 | 22,60 | - |
| 02.06.14 | 22,59 | 22,59 | 22,59 | 22,59 | - |
| 30.05.14 | 22,55 | 22,55 | 22,55 | 22,55 | - |
| 28.05.14 | 22,44 | 22,44 | 22,44 | 22,44 | - |
| 27.05.14 | 22,41 | 22,41 | 22,41 | 22,41 | - |
| 23.05.14 | 22,32 | 22,32 | 22,32 | 22,32 | - |
| 21.05.14 | 22,11 | 22,11 | 22,11 | 22,11 | - |
| 20.05.14 | 21,93 | 21,93 | 21,93 | 21,93 | - |
| 19.05.14 | 22,07 | 22,07 | 22,07 | 22,07 | - |
| 16.05.14 | 21,93 | 21,93 | 21,93 | 21,93 | - |
| 15.05.14 | 21,93 | 21,93 | 21,93 | 21,93 | - |
| 14.05.14 | 22,15 | 22,15 | 22,15 | 22,15 | - |
| 13.05.14 | 22,19 | 22,19 | 22,19 | 22,19 | - |
| 12.05.14 | 22,19 | 22,19 | 22,19 | 22,19 | - |
