Ninety One GSF - Global Strategic Equity Fund A Acc USD
WKN: A0QYEC / ISIN: LU0345770308Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 07.06.13 | 18,29 | 18,29 | 18,29 | 18,29 | - |
| 06.06.13 | 18,16 | 18,16 | 18,16 | 18,16 | - |
| 05.06.13 | 18,02 | 18,02 | 18,02 | 18,02 | - |
| 04.06.13 | 18,33 | 18,33 | 18,33 | 18,33 | - |
| 03.06.13 | 18,42 | 18,42 | 18,42 | 18,42 | - |
| 31.05.13 | 18,36 | 18,36 | 18,36 | 18,36 | - |
| 30.05.13 | 18,68 | 18,68 | 18,68 | 18,68 | - |
| 29.05.13 | 18,62 | 18,62 | 18,62 | 18,62 | - |
| 28.05.13 | 18,74 | 18,74 | 18,74 | 18,74 | - |
| 24.05.13 | 18,63 | 18,63 | 18,63 | 18,63 | - |
| 23.05.13 | 18,61 | 18,61 | 18,61 | 18,61 | - |
| 22.05.13 | 18,82 | 18,82 | 18,82 | 18,82 | - |
| 21.05.13 | 18,97 | 18,97 | 18,97 | 18,97 | - |
| 17.05.13 | 18,95 | 18,95 | 18,95 | 18,95 | - |
| 16.05.13 | 18,72 | 18,72 | 18,72 | 18,72 | - |
| 15.05.13 | 18,79 | 18,79 | 18,79 | 18,79 | - |
| 14.05.13 | 18,69 | 18,69 | 18,69 | 18,69 | - |
| 13.05.13 | 18,50 | 18,50 | 18,50 | 18,50 | - |
| 10.05.13 | 18,48 | 18,48 | 18,48 | 18,48 | - |
| 08.05.13 | 18,59 | 18,59 | 18,59 | 18,59 | - |
| 07.05.13 | 18,56 | 18,56 | 18,56 | 18,56 | - |
| 03.05.13 | 18,38 | 18,38 | 18,38 | 18,38 | - |
| 02.05.13 | 18,17 | 18,17 | 18,17 | 18,17 | - |
| 30.04.13 | 18,26 | 18,26 | 18,26 | 18,26 | - |
| 29.04.13 | 18,18 | 18,18 | 18,18 | 18,18 | - |
