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 |
|---|---|---|---|---|---|
| 15.06.12 | 25,07 | 25,07 | 25,07 | 25,07 | - |
| 14.06.12 | 25,00 | 25,00 | 25,00 | 25,00 | - |
| 13.06.12 | 24,86 | 24,86 | 24,86 | 24,86 | - |
| 12.06.12 | 24,78 | 24,78 | 24,78 | 24,78 | - |
| 11.06.12 | 24,50 | 24,50 | 24,50 | 24,50 | - |
| 08.06.12 | 24,66 | 24,66 | 24,66 | 24,66 | - |
| 07.06.12 | 24,64 | 24,64 | 24,64 | 24,64 | - |
| 01.06.12 | 24,07 | 24,07 | 24,07 | 24,07 | - |
| 31.05.12 | 24,46 | 24,46 | 24,46 | 24,46 | - |
| 30.05.12 | 24,47 | 24,47 | 24,47 | 24,47 | - |
| 29.05.12 | 24,79 | 24,79 | 24,79 | 24,79 | - |
| 25.05.12 | 24,68 | 24,68 | 24,68 | 24,68 | - |
| 24.05.12 | 24,61 | 24,61 | 24,61 | 24,61 | - |
| 23.05.12 | 24,49 | 24,49 | 24,49 | 24,49 | - |
| 22.05.12 | 24,76 | 24,76 | 24,76 | 24,76 | - |
| 21.05.12 | 24,78 | 24,78 | 24,78 | 24,78 | - |
| 16.05.12 | 25,07 | 25,07 | 25,07 | 25,07 | - |
| 15.05.12 | 25,14 | 25,14 | 25,14 | 25,14 | - |
| 14.05.12 | 25,26 | 25,26 | 25,26 | 25,26 | - |
| 11.05.12 | 25,49 | 25,49 | 25,49 | 25,49 | - |
| 09.05.12 | 25,55 | 25,55 | 25,55 | 25,55 | - |
| 08.05.12 | 25,68 | 25,68 | 25,68 | 25,68 | - |
| 04.05.12 | 25,89 | 25,89 | 25,89 | 25,89 | - |
| 03.05.12 | 26,15 | 26,15 | 26,15 | 26,15 | - |
| 02.05.12 | 26,11 | 26,11 | 26,11 | 26,11 | - |
