Ninety One GSF - Global Strategic Equity Fund A Acc USD
WKN: A0QYEC / ISIN: LU0345770308Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 06.12.13 | 20,66 | 20,66 | 20,66 | 20,66 | - |
| 05.12.13 | 20,49 | 20,49 | 20,49 | 20,49 | - |
| 04.12.13 | 20,54 | 20,54 | 20,54 | 20,54 | - |
| 03.12.13 | 20,64 | 20,64 | 20,64 | 20,64 | - |
| 02.12.13 | 20,74 | 20,74 | 20,74 | 20,74 | - |
| 29.11.13 | 20,76 | 20,76 | 20,76 | 20,76 | - |
| 28.11.13 | 20,78 | 20,78 | 20,78 | 20,78 | - |
| 27.11.13 | 20,73 | 20,73 | 20,73 | 20,73 | - |
| 26.11.13 | 20,73 | 20,73 | 20,73 | 20,73 | - |
| 25.11.13 | 20,72 | 20,72 | 20,72 | 20,72 | - |
| 22.11.13 | 20,71 | 20,71 | 20,71 | 20,71 | - |
| 21.11.13 | 20,60 | 20,60 | 20,60 | 20,60 | - |
| 20.11.13 | 20,44 | 20,44 | 20,44 | 20,44 | - |
| 19.11.13 | 20,51 | 20,51 | 20,51 | 20,51 | - |
| 18.11.13 | 20,58 | 20,58 | 20,58 | 20,58 | - |
| 15.11.13 | 20,55 | 20,55 | 20,55 | 20,55 | - |
| 14.11.13 | 20,40 | 20,40 | 20,40 | 20,40 | - |
| 13.11.13 | 20,25 | 20,25 | 20,25 | 20,25 | - |
| 12.11.13 | 20,12 | 20,12 | 20,12 | 20,12 | - |
| 11.11.13 | 20,12 | 20,12 | 20,12 | 20,12 | - |
| 08.11.13 | 20,03 | 20,03 | 20,03 | 20,03 | - |
| 07.11.13 | 19,78 | 19,78 | 19,78 | 19,78 | - |
| 06.11.13 | 20,05 | 20,05 | 20,05 | 20,05 | - |
| 05.11.13 | 20,00 | 20,00 | 20,00 | 20,00 | - |
| 04.11.13 | 20,10 | 20,10 | 20,10 | 20,10 | - |



