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 |
|---|---|---|---|---|---|
| 15.11.24 | 64,03 | 64,03 | 64,03 | 64,03 | - |
| 14.11.24 | 64,77 | 64,77 | 64,77 | 64,77 | - |
| 13.11.24 | 64,59 | 64,59 | 64,59 | 64,59 | - |
| 12.11.24 | 64,68 | 64,68 | 64,68 | 64,68 | - |
| 11.11.24 | 64,93 | 64,93 | 64,93 | 64,93 | - |
| 08.11.24 | 64,57 | 64,57 | 64,57 | 64,57 | - |
| 07.11.24 | 64,65 | 64,65 | 64,65 | 64,65 | - |
| 06.11.24 | 64,34 | 64,34 | 64,34 | 64,34 | - |
| 05.11.24 | 63,80 | 63,80 | 63,80 | 63,80 | - |
| 04.11.24 | 63,25 | 63,25 | 63,25 | 63,25 | - |
| 31.10.24 | 62,93 | 62,93 | 62,93 | 62,93 | - |
| 30.10.24 | 63,58 | 63,58 | 63,58 | 63,58 | - |
| 29.10.24 | 63,56 | 63,56 | 63,56 | 63,56 | - |
| 28.10.24 | 63,70 | 63,70 | 63,70 | 63,70 | - |
| 25.10.24 | 63,62 | 63,62 | 63,62 | 63,62 | - |
| 24.10.24 | 63,80 | 63,80 | 63,80 | 63,80 | - |
| 23.10.24 | 64,20 | 64,20 | 64,20 | 64,20 | - |
| 22.10.24 | 64,60 | 64,60 | 64,60 | 64,60 | - |
| 21.10.24 | 64,45 | 64,45 | 64,45 | 64,45 | - |
| 18.10.24 | 64,89 | 64,89 | 64,89 | 64,89 | - |
| 17.10.24 | 64,43 | 64,43 | 64,43 | 64,43 | - |
| 16.10.24 | 64,35 | 64,35 | 64,35 | 64,35 | - |
| 15.10.24 | 64,44 | 64,44 | 64,44 | 64,44 | - |
| 14.10.24 | 65,10 | 65,10 | 65,10 | 65,10 | - |
| 11.10.24 | 64,74 | 64,74 | 64,74 | 64,74 | - |
