Ninety One GSF - Global Strategic Equity Fund A Acc USD
WKN: A0QYEC / ISIN: LU0345770308Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 17.01.14 | 21,28 | 21,28 | 21,28 | 21,28 | - |
| 16.01.14 | 21,33 | 21,33 | 21,33 | 21,33 | - |
| 15.01.14 | 21,40 | 21,40 | 21,40 | 21,40 | - |
| 14.01.14 | 21,32 | 21,32 | 21,32 | 21,32 | - |
| 13.01.14 | 21,10 | 21,10 | 21,10 | 21,10 | - |
| 10.01.14 | 21,26 | 21,26 | 21,26 | 21,26 | - |
| 09.01.14 | 21,16 | 21,16 | 21,16 | 21,16 | - |
| 08.01.14 | 21,15 | 21,15 | 21,15 | 21,15 | - |
| 07.01.14 | 21,05 | 21,05 | 21,05 | 21,05 | - |
| 06.01.14 | 20,88 | 20,88 | 20,88 | 20,88 | - |
| 03.01.14 | 20,97 | 20,97 | 20,97 | 20,97 | - |
| 02.01.14 | 20,92 | 20,92 | 20,92 | 20,92 | - |
| 31.12.13 | 21,19 | 21,19 | 21,19 | 21,19 | - |
| 27.12.13 | 21,05 | 21,05 | 21,05 | 21,05 | - |
| 23.12.13 | 20,88 | 20,88 | 20,88 | 20,88 | - |
| 20.12.13 | 20,75 | 20,75 | 20,75 | 20,75 | - |
| 19.12.13 | 20,66 | 20,66 | 20,66 | 20,66 | - |
| 18.12.13 | 20,70 | 20,70 | 20,70 | 20,70 | - |
| 17.12.13 | 20,39 | 20,39 | 20,39 | 20,39 | - |
| 16.12.13 | 20,47 | 20,47 | 20,47 | 20,47 | - |
| 13.12.13 | 20,31 | 20,31 | 20,31 | 20,31 | - |
| 12.12.13 | 20,32 | 20,32 | 20,32 | 20,32 | - |
| 11.12.13 | 20,37 | 20,37 | 20,37 | 20,37 | - |
| 10.12.13 | 20,62 | 20,62 | 20,62 | 20,62 | - |
| 09.12.13 | 20,68 | 20,68 | 20,68 | 20,68 | - |
