Ninety One GSF - Global Strategic Equity Fund A Acc USD
WKN: A0QYEC / ISIN: LU0345770308Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 21.02.14 | 21,76 | 21,76 | 21,76 | 21,76 | - |
| 20.02.14 | 21,73 | 21,73 | 21,73 | 21,73 | - |
| 19.02.14 | 21,65 | 21,65 | 21,65 | 21,65 | - |
| 18.02.14 | 21,77 | 21,77 | 21,77 | 21,77 | - |
| 17.02.14 | 21,56 | 21,56 | 21,56 | 21,56 | - |
| 14.02.14 | 21,54 | 21,54 | 21,54 | 21,54 | - |
| 13.02.14 | 21,45 | 21,45 | 21,45 | 21,45 | - |
| 12.02.14 | 21,28 | 21,28 | 21,28 | 21,28 | - |
| 11.02.14 | 21,16 | 21,16 | 21,16 | 21,16 | - |
| 10.02.14 | 20,87 | 20,87 | 20,87 | 20,87 | - |
| 07.02.14 | 20,92 | 20,92 | 20,92 | 20,92 | - |
| 06.02.14 | 20,57 | 20,57 | 20,57 | 20,57 | - |
| 05.02.14 | 20,24 | 20,24 | 20,24 | 20,24 | - |
| 04.02.14 | 20,29 | 20,29 | 20,29 | 20,29 | - |
| 03.02.14 | 20,13 | 20,13 | 20,13 | 20,13 | - |
| 31.01.14 | 20,57 | 20,57 | 20,57 | 20,57 | - |
| 30.01.14 | 20,73 | 20,73 | 20,73 | 20,73 | - |
| 29.01.14 | 20,51 | 20,51 | 20,51 | 20,51 | - |
| 28.01.14 | 20,69 | 20,69 | 20,69 | 20,69 | - |
| 27.01.14 | 20,47 | 20,47 | 20,47 | 20,47 | - |
| 24.01.14 | 20,58 | 20,58 | 20,58 | 20,58 | - |
| 23.01.14 | 21,08 | 21,08 | 21,08 | 21,08 | - |
| 22.01.14 | 21,34 | 21,34 | 21,34 | 21,34 | - |
| 21.01.14 | 21,30 | 21,30 | 21,30 | 21,30 | - |
| 20.01.14 | 21,29 | 21,29 | 21,29 | 21,29 | - |
