Ninety One GSF - Global Value Equity Fund I Acc USD
WKN: A1JQVE / ISIN: LU0696274983Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 30.08.12 | 21,41 | 21,41 | 21,41 | 21,41 | - |
| 29.08.12 | 21,56 | 21,56 | 21,56 | 21,56 | - |
| 28.08.12 | 21,61 | 21,61 | 21,61 | 21,61 | - |
| 24.08.12 | 21,70 | 21,70 | 21,70 | 21,70 | - |
| 23.08.12 | 21,67 | 21,67 | 21,67 | 21,67 | - |
| 22.08.12 | 21,73 | 21,73 | 21,73 | 21,73 | - |
| 21.08.12 | 21,85 | 21,85 | 21,85 | 21,85 | - |
| 20.08.12 | 21,74 | 21,74 | 21,74 | 21,74 | - |
| 17.08.12 | 21,66 | 21,66 | 21,66 | 21,66 | - |
| 16.08.12 | 21,66 | 21,66 | 21,66 | 21,66 | - |
| 14.08.12 | 21,51 | 21,51 | 21,51 | 21,51 | - |
| 13.08.12 | 21,51 | 21,51 | 21,51 | 21,51 | - |
| 09.08.12 | 21,54 | 21,54 | 21,54 | 21,54 | - |
| 08.08.12 | 21,47 | 21,47 | 21,47 | 21,47 | - |
| 07.08.12 | 21,50 | 21,50 | 21,50 | 21,50 | - |
| 06.08.12 | 21,28 | 21,28 | 21,28 | 21,28 | - |
| 03.08.12 | 21,14 | 21,14 | 21,14 | 21,14 | - |
| 02.08.12 | 20,72 | 20,72 | 20,72 | 20,72 | - |
| 01.08.12 | 20,96 | 20,96 | 20,96 | 20,96 | - |
| 31.07.12 | 21,02 | 21,02 | 21,02 | 21,02 | - |
| 30.07.12 | 21,01 | 21,01 | 21,01 | 21,01 | - |
| 27.07.12 | 20,99 | 20,99 | 20,99 | 20,99 | - |
| 26.07.12 | 20,67 | 20,67 | 20,67 | 20,67 | - |
| 25.07.12 | 20,33 | 20,33 | 20,33 | 20,33 | - |
| 24.07.12 | 20,27 | 20,27 | 20,27 | 20,27 | - |
