Ninety One GSF - Global Franchise Fund A Inc USD
WKN: A0RNDJ / ISIN: LU0426417589Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.09.11 | 27,50 | 27,50 | 27,50 | 27,50 | - |
| 31.08.11 | 27,45 | 27,45 | 27,45 | 27,45 | - |
| 30.08.11 | 27,10 | 27,10 | 27,10 | 27,10 | - |
| 25.08.11 | 26,64 | 26,64 | 26,64 | 26,64 | - |
| 24.08.11 | 27,05 | 27,05 | 27,05 | 27,05 | - |
| 23.08.11 | 27,17 | 27,17 | 27,17 | 27,17 | - |
| 22.08.11 | 26,68 | 26,68 | 26,68 | 26,68 | - |
| 11.08.11 | 26,40 | 26,40 | 26,40 | 26,40 | - |
| 10.08.11 | 25,83 | 25,83 | 25,83 | 25,83 | - |
| 09.08.11 | 26,63 | 26,63 | 26,63 | 26,63 | - |
| 04.08.11 | 26,72 | 26,72 | 26,72 | 26,72 | - |
| 03.08.11 | 27,60 | 27,60 | 27,60 | 27,60 | - |
| 02.08.11 | 27,50 | 27,50 | 27,50 | 27,50 | - |
| 01.08.11 | 27,95 | 27,95 | 27,95 | 27,95 | - |
| 28.07.11 | 28,34 | 28,34 | 28,34 | 28,34 | - |
| 27.07.11 | 28,21 | 28,21 | 28,21 | 28,21 | - |
| 26.07.11 | 28,55 | 28,55 | 28,55 | 28,55 | - |
| 25.07.11 | 28,45 | 28,45 | 28,45 | 28,45 | - |
| 21.07.11 | 28,31 | 28,31 | 28,31 | 28,31 | - |
| 20.07.11 | 28,00 | 28,00 | 28,00 | 28,00 | - |
| 14.06.11 | - | - | - | 28,00 | - |
| 10.06.11 | - | - | - | 27,79 | - |
| 09.06.11 | - | - | - | 28,20 | - |
| 08.06.11 | - | - | - | 28,19 | - |
| 07.06.11 | - | - | - | 28,36 | - |



