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 |
|---|---|---|---|---|---|
| 30.04.12 | 26,05 | 26,05 | 26,05 | 26,05 | - |
| 27.04.12 | 26,12 | 26,12 | 26,12 | 26,12 | - |
| 26.04.12 | 26,12 | 26,12 | 26,12 | 26,12 | - |
| 25.04.12 | 26,03 | 26,03 | 26,03 | 26,03 | - |
| 24.04.12 | 25,91 | 25,91 | 25,91 | 25,91 | - |
| 23.04.12 | 25,81 | 25,81 | 25,81 | 25,81 | - |
| 20.04.12 | 26,12 | 26,12 | 26,12 | 26,12 | - |
| 19.04.12 | 25,94 | 25,94 | 25,94 | 25,94 | - |
| 18.04.12 | 26,02 | 26,02 | 26,02 | 26,02 | - |
| 17.04.12 | 25,96 | 25,96 | 25,96 | 25,96 | - |
| 16.04.12 | 25,71 | 25,71 | 25,71 | 25,71 | - |
| 12.04.12 | 25,75 | 25,75 | 25,75 | 25,75 | - |
| 11.04.12 | 25,49 | 25,49 | 25,49 | 25,49 | - |
| 10.04.12 | 25,37 | 25,37 | 25,37 | 25,37 | - |
| 04.04.12 | 25,86 | 25,86 | 25,86 | 25,86 | - |
| 03.04.12 | 26,25 | 26,25 | 26,25 | 26,25 | - |
| 02.04.12 | 26,37 | 26,37 | 26,37 | 26,37 | - |
| 29.03.12 | 25,94 | 25,94 | 25,94 | 25,94 | - |
| 28.03.12 | 26,00 | 26,00 | 26,00 | 26,00 | - |
| 27.03.12 | 26,10 | 26,10 | 26,10 | 26,10 | - |
| 26.03.12 | 26,11 | 26,11 | 26,11 | 26,11 | - |
| 22.03.12 | 25,74 | 25,74 | 25,74 | 25,74 | - |
| 21.03.12 | - | - | - | 25,79 | - |
| 20.03.12 | 25,77 | 25,77 | 25,77 | 25,77 | - |
| 19.03.12 | 25,90 | 25,90 | 25,90 | 25,90 | - |
