Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD
WKN: A0X9KG / ISIN: LU0440694312Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 23.12.24 | 64,93 | 64,93 | 64,93 | 64,93 | - |
| 20.12.24 | 64,80 | 64,80 | 64,80 | 64,80 | - |
| 19.12.24 | 64,35 | 64,35 | 64,35 | 64,35 | - |
| 18.12.24 | 64,39 | 64,39 | 64,39 | 64,39 | - |
| 17.12.24 | 66,04 | 66,04 | 66,04 | 66,04 | - |
| 16.12.24 | 65,95 | 65,95 | 65,95 | 65,95 | - |
| 13.12.24 | 65,92 | 65,92 | 65,92 | 65,92 | - |
| 12.12.24 | 66,33 | 66,33 | 66,33 | 66,33 | - |
| 11.12.24 | 66,43 | 66,43 | 66,43 | 66,43 | - |
| 10.12.24 | 65,94 | 65,94 | 65,94 | 65,94 | - |
| 09.12.24 | 65,90 | 65,90 | 65,90 | 65,90 | - |
| 06.12.24 | 65,85 | 65,85 | 65,85 | 65,85 | - |
| 05.12.24 | 65,68 | 65,68 | 65,68 | 65,68 | - |
| 04.12.24 | 65,82 | 65,82 | 65,82 | 65,82 | - |
| 03.12.24 | 65,46 | 65,46 | 65,46 | 65,46 | - |
| 02.12.24 | 65,56 | 65,56 | 65,56 | 65,56 | - |
| 29.11.24 | 65,37 | 65,37 | 65,37 | 65,37 | - |
| 27.11.24 | 65,15 | 65,15 | 65,15 | 65,15 | - |
| 26.11.24 | 65,21 | 65,21 | 65,21 | 65,21 | - |
| 25.11.24 | 65,11 | 65,11 | 65,11 | 65,11 | - |
| 22.11.24 | 64,71 | 64,71 | 64,71 | 64,71 | - |
| 21.11.24 | 64,95 | 64,95 | 64,95 | 64,95 | - |
| 20.11.24 | 64,16 | 64,16 | 64,16 | 64,16 | - |
| 19.11.24 | 64,13 | 64,13 | 64,13 | 64,13 | - |
| 18.11.24 | 64,42 | 64,42 | 64,42 | 64,42 | - |
