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 |
|---|---|---|---|---|---|
| 12.12.11 | 23,31 | 23,31 | 23,31 | 23,31 | - |
| 08.12.11 | 23,36 | 23,36 | 23,36 | 23,36 | - |
| 07.12.11 | 23,58 | 23,58 | 23,58 | 23,58 | - |
| 06.12.11 | 23,44 | 23,44 | 23,44 | 23,44 | - |
| 05.12.11 | 23,37 | 23,37 | 23,37 | 23,37 | - |
| 01.12.11 | 23,42 | 23,42 | 23,42 | 23,42 | - |
| 30.11.11 | 23,54 | 23,54 | 23,54 | 23,54 | - |
| 29.11.11 | 22,93 | 22,93 | 22,93 | 22,93 | - |
| 28.11.11 | 22,77 | 22,77 | 22,77 | 22,77 | - |
| 24.11.11 | 22,30 | 22,30 | 22,30 | 22,30 | - |
| 23.11.11 | 22,39 | 22,39 | 22,39 | 22,39 | - |
| 22.11.11 | 22,78 | 22,78 | 22,78 | 22,78 | - |
| 21.11.11 | 22,74 | 22,74 | 22,74 | 22,74 | - |
| 17.11.11 | 23,12 | 23,12 | 23,12 | 23,12 | - |
| 16.11.11 | 23,29 | 23,29 | 23,29 | 23,29 | - |
| 15.11.11 | 23,44 | 23,44 | 23,44 | 23,44 | - |
| 14.11.11 | 23,34 | 23,34 | 23,34 | 23,34 | - |
| 10.11.11 | 23,21 | 23,21 | 23,21 | 23,21 | - |
| 09.11.11 | 23,15 | 23,15 | 23,15 | 23,15 | - |
| 08.11.11 | 23,78 | 23,78 | 23,78 | 23,78 | - |
| 07.11.11 | 23,49 | 23,49 | 23,49 | 23,49 | - |
| 03.11.11 | 23,51 | 23,51 | 23,51 | 23,51 | - |
| 02.11.11 | 23,23 | 23,23 | 23,23 | 23,23 | - |
| 31.10.11 | 23,61 | 23,61 | 23,61 | 23,61 | - |
| 27.10.11 | 24,04 | 24,04 | 24,04 | 24,04 | - |
