Ninety One GSF - Global Strategic Equity Fund A Acc USD
WKN: A0QYEC / ISIN: LU0345770308Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 09.05.14 | 21,93 | 21,93 | 21,93 | 21,93 | - |
| 08.05.14 | 21,98 | 21,98 | 21,98 | 21,98 | - |
| 07.05.14 | 21,92 | 21,92 | 21,92 | 21,92 | - |
| 06.05.14 | 21,84 | 21,84 | 21,84 | 21,84 | - |
| 02.05.14 | 22,00 | 22,00 | 22,00 | 22,00 | - |
| 30.04.14 | 21,98 | 21,98 | 21,98 | 21,98 | - |
| 29.04.14 | 21,92 | 21,92 | 21,92 | 21,92 | - |
| 28.04.14 | 21,78 | 21,78 | 21,78 | 21,78 | - |
| 25.04.14 | 21,73 | 21,73 | 21,73 | 21,73 | - |
| 24.04.14 | 21,95 | 21,95 | 21,95 | 21,95 | - |
| 23.04.14 | 21,94 | 21,94 | 21,94 | 21,94 | - |
| 22.04.14 | 21,95 | 21,95 | 21,95 | 21,95 | - |
| 17.04.14 | 21,90 | 21,90 | 21,90 | 21,90 | - |
| 16.04.14 | 21,86 | 21,86 | 21,86 | 21,86 | - |
| 15.04.14 | 21,61 | 21,61 | 21,61 | 21,61 | - |
| 14.04.14 | 21,62 | 21,62 | 21,62 | 21,62 | - |
| 11.04.14 | 21,58 | 21,58 | 21,58 | 21,58 | - |
| 10.04.14 | 21,82 | 21,82 | 21,82 | 21,82 | - |
| 09.04.14 | 22,19 | 22,19 | 22,19 | 22,19 | - |
| 08.04.14 | 21,95 | 21,95 | 21,95 | 21,95 | - |
| 07.04.14 | 21,85 | 21,85 | 21,85 | 21,85 | - |
| 04.04.14 | 22,12 | 22,12 | 22,12 | 22,12 | - |
| 03.04.14 | 22,31 | 22,31 | 22,31 | 22,31 | - |
| 02.04.14 | 22,33 | 22,33 | 22,33 | 22,33 | - |
| 01.04.14 | 22,28 | 22,28 | 22,28 | 22,28 | - |
