Ninety One GSF - Global Value Equity Fund I Acc USD
WKN: A1JQVE / ISIN: LU0696274983Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 14.11.12 | 20,97 | 20,97 | 20,97 | 20,97 | - |
| 13.11.12 | 21,17 | 21,17 | 21,17 | 21,17 | - |
| 12.11.12 | 21,22 | 21,22 | 21,22 | 21,22 | - |
| 09.11.12 | 21,32 | 21,32 | 21,32 | 21,32 | - |
| 08.11.12 | 21,31 | 21,31 | 21,31 | 21,31 | - |
| 07.11.12 | 21,47 | 21,47 | 21,47 | 21,47 | - |
| 06.11.12 | 21,77 | 21,77 | 21,77 | 21,77 | - |
| 05.11.12 | 21,64 | 21,64 | 21,64 | 21,64 | - |
| 02.11.12 | 21,68 | 21,68 | 21,68 | 21,68 | - |
| 31.10.12 | 21,81 | 21,81 | 21,81 | 21,81 | - |
| 30.10.12 | 21,84 | 21,84 | 21,84 | 21,84 | - |
| 29.10.12 | 21,69 | 21,69 | 21,69 | 21,69 | - |
| 26.10.12 | 21,84 | 21,84 | 21,84 | 21,84 | - |
| 25.10.12 | 21,88 | 21,88 | 21,88 | 21,88 | - |
| 24.10.12 | 21,81 | 21,81 | 21,81 | 21,81 | - |
| 23.10.12 | 21,81 | 21,81 | 21,81 | 21,81 | - |
| 22.10.12 | 22,11 | 22,11 | 22,11 | 22,11 | - |
| 19.10.12 | 22,05 | 22,05 | 22,05 | 22,05 | - |
| 18.10.12 | 22,34 | 22,34 | 22,34 | 22,34 | - |
| 17.10.12 | 22,33 | 22,33 | 22,33 | 22,33 | - |
| 16.10.12 | 22,26 | 22,26 | 22,26 | 22,26 | - |
| 15.10.12 | 21,97 | 21,97 | 21,97 | 21,97 | - |
| 12.10.12 | 21,82 | 21,82 | 21,82 | 21,82 | - |
| 11.10.12 | 21,87 | 21,87 | 21,87 | 21,87 | - |
| 10.10.12 | 21,82 | 21,82 | 21,82 | 21,82 | - |
