Ninety One GSF - Global Strategic Equity Fund A Acc USD
WKN: A0QYEC / ISIN: LU0345770308Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 20.08.13 | 18,62 | 18,62 | 18,62 | 18,62 | - |
| 19.08.13 | 18,60 | 18,60 | 18,60 | 18,60 | - |
| 16.08.13 | 18,79 | 18,79 | 18,79 | 18,79 | - |
| 14.08.13 | 19,02 | 19,02 | 19,02 | 19,02 | - |
| 13.08.13 | 19,08 | 19,08 | 19,08 | 19,08 | - |
| 12.08.13 | 19,02 | 19,02 | 19,02 | 19,02 | - |
| 09.08.13 | 18,99 | 18,99 | 18,99 | 18,99 | - |
| 08.08.13 | 18,94 | 18,94 | 18,94 | 18,94 | - |
| 07.08.13 | 18,84 | 18,84 | 18,84 | 18,84 | - |
| 06.08.13 | 18,90 | 18,90 | 18,90 | 18,90 | - |
| 02.08.13 | 19,01 | 19,01 | 19,01 | 19,01 | - |
| 01.08.13 | 19,04 | 19,04 | 19,04 | 19,04 | - |
| 31.07.13 | 18,76 | 18,76 | 18,76 | 18,76 | - |
| 30.07.13 | 18,66 | 18,66 | 18,66 | 18,66 | - |
| 29.07.13 | 18,65 | 18,65 | 18,65 | 18,65 | - |
| 26.07.13 | 18,75 | 18,75 | 18,75 | 18,75 | - |
| 25.07.13 | 18,76 | 18,76 | 18,76 | 18,76 | - |
| 24.07.13 | 18,71 | 18,71 | 18,71 | 18,71 | - |
| 23.07.13 | 18,81 | 18,81 | 18,81 | 18,81 | - |
| 22.07.13 | 18,74 | 18,74 | 18,74 | 18,74 | - |
| 19.07.13 | 18,65 | 18,65 | 18,65 | 18,65 | - |
| 18.07.13 | 18,63 | 18,63 | 18,63 | 18,63 | - |
| 17.07.13 | 18,54 | 18,54 | 18,54 | 18,54 | - |
| 16.07.13 | 18,50 | 18,50 | 18,50 | 18,50 | - |
| 15.07.13 | 18,55 | 18,55 | 18,55 | 18,55 | - |
