Ninety One GSF - Global Strategic Equity Fund A Acc USD
WKN: A0QYEC / ISIN: LU0345770308Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 31.03.14 | 22,07 | 22,07 | 22,07 | 22,07 | - |
| 28.03.14 | 21,83 | 21,83 | 21,83 | 21,83 | - |
| 27.03.14 | 21,68 | 21,68 | 21,68 | 21,68 | - |
| 26.03.14 | 21,68 | 21,68 | 21,68 | 21,68 | - |
| 25.03.14 | 21,74 | 21,74 | 21,74 | 21,74 | - |
| 24.03.14 | 21,65 | 21,65 | 21,65 | 21,65 | - |
| 21.03.14 | 21,78 | 21,78 | 21,78 | 21,78 | - |
| 20.03.14 | 21,84 | 21,84 | 21,84 | 21,84 | - |
| 19.03.14 | 21,88 | 21,88 | 21,88 | 21,88 | - |
| 18.03.14 | 21,99 | 21,99 | 21,99 | 21,99 | - |
| 17.03.14 | 21,80 | 21,80 | 21,80 | 21,80 | - |
| 14.03.14 | 21,61 | 21,61 | 21,61 | 21,61 | - |
| 13.03.14 | 21,62 | 21,62 | 21,62 | 21,62 | - |
| 12.03.14 | 21,90 | 21,90 | 21,90 | 21,90 | - |
| 11.03.14 | 21,97 | 21,97 | 21,97 | 21,97 | - |
| 10.03.14 | 22,04 | 22,04 | 22,04 | 22,04 | - |
| 07.03.14 | 22,17 | 22,17 | 22,17 | 22,17 | - |
| 06.03.14 | 22,21 | 22,21 | 22,21 | 22,21 | - |
| 05.03.14 | 22,08 | 22,08 | 22,08 | 22,08 | - |
| 04.03.14 | 22,04 | 22,04 | 22,04 | 22,04 | - |
| 03.03.14 | 21,65 | 21,65 | 21,65 | 21,65 | - |
| 27.02.14 | 21,89 | 21,89 | 21,89 | 21,89 | - |
| 26.02.14 | 21,78 | 21,78 | 21,78 | 21,78 | - |
| 25.02.14 | 21,85 | 21,85 | 21,85 | 21,85 | - |
| 24.02.14 | 21,84 | 21,84 | 21,84 | 21,84 | - |
