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 |
|---|---|---|---|---|---|
| 16.03.12 | - | - | - | 25,83 | - |
| 15.03.12 | 25,73 | 25,73 | 25,73 | 25,73 | - |
| 14.03.12 | 25,66 | 25,66 | 25,66 | 25,66 | - |
| 13.03.12 | 25,81 | 25,81 | 25,81 | 25,81 | - |
| 12.03.12 | 25,58 | 25,58 | 25,58 | 25,58 | - |
| 08.03.12 | 25,52 | 25,52 | 25,52 | 25,52 | - |
| 07.03.12 | 25,11 | 25,11 | 25,11 | 25,11 | - |
| 06.03.12 | 24,93 | 24,93 | 24,93 | 24,93 | - |
| 05.03.12 | 25,32 | 25,32 | 25,32 | 25,32 | - |
| 01.03.12 | 25,45 | 25,45 | 25,45 | 25,45 | - |
| 29.02.12 | 25,28 | 25,28 | 25,28 | 25,28 | - |
| 28.02.12 | 25,33 | 25,33 | 25,33 | 25,33 | - |
| 27.02.12 | 25,22 | 25,22 | 25,22 | 25,22 | - |
| 23.02.12 | 25,16 | 25,16 | 25,16 | 25,16 | - |
| 22.02.12 | 25,11 | 25,11 | 25,11 | 25,11 | - |
| 21.02.12 | 25,24 | 25,24 | 25,24 | 25,24 | - |
| 20.02.12 | 25,22 | 25,22 | 25,22 | 25,22 | - |
| 16.02.12 | 25,11 | 25,11 | 25,11 | 25,11 | - |
| 15.02.12 | 24,83 | 24,83 | 24,83 | 24,83 | - |
| 14.02.12 | 24,80 | 24,80 | 24,80 | 24,80 | - |
| 13.02.12 | 24,87 | 24,87 | 24,87 | 24,87 | - |
| 09.02.12 | 24,88 | 24,88 | 24,88 | 24,88 | - |
| 08.02.12 | 24,77 | 24,77 | 24,77 | 24,77 | - |
| 02.02.12 | 24,20 | 24,20 | 24,20 | 24,20 | - |
| 01.02.12 | 24,35 | 24,35 | 24,35 | 24,35 | - |
