Ninety One GSF - Global Strategic Equity Fund A Acc USD
WKN: A0QYEC / ISIN: LU0345770308Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 26.09.13 | 19,26 | 19,26 | 19,26 | 19,26 | - |
| 25.09.13 | 19,22 | 19,22 | 19,22 | 19,22 | - |
| 24.09.13 | 19,22 | 19,22 | 19,22 | 19,22 | - |
| 23.09.13 | 19,18 | 19,18 | 19,18 | 19,18 | - |
| 20.09.13 | 19,28 | 19,28 | 19,28 | 19,28 | - |
| 19.09.13 | 19,39 | 19,39 | 19,39 | 19,39 | - |
| 18.09.13 | 19,45 | 19,45 | 19,45 | 19,45 | - |
| 17.09.13 | 19,24 | 19,24 | 19,24 | 19,24 | - |
| 16.09.13 | 19,21 | 19,21 | 19,21 | 19,21 | - |
| 13.09.13 | 19,07 | 19,07 | 19,07 | 19,07 | - |
| 12.09.13 | 19,05 | 19,05 | 19,05 | 19,05 | - |
| 11.09.13 | 19,12 | 19,12 | 19,12 | 19,12 | - |
| 10.09.13 | 19,10 | 19,10 | 19,10 | 19,10 | - |
| 09.09.13 | 18,90 | 18,90 | 18,90 | 18,90 | - |
| 06.09.13 | 18,68 | 18,68 | 18,68 | 18,68 | - |
| 05.09.13 | 18,69 | 18,69 | 18,69 | 18,69 | - |
| 04.09.13 | 18,65 | 18,65 | 18,65 | 18,65 | - |
| 03.09.13 | 18,50 | 18,50 | 18,50 | 18,50 | - |
| 02.09.13 | 18,50 | 18,50 | 18,50 | 18,50 | - |
| 30.08.13 | 18,29 | 18,29 | 18,29 | 18,29 | - |
| 29.08.13 | 18,38 | 18,38 | 18,38 | 18,38 | - |
| 28.08.13 | 18,32 | 18,32 | 18,32 | 18,32 | - |
| 27.08.13 | 18,29 | 18,29 | 18,29 | 18,29 | - |
| 23.08.13 | 18,72 | 18,72 | 18,72 | 18,72 | - |
| 22.08.13 | 18,68 | 18,68 | 18,68 | 18,68 | - |
