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 |
|---|---|---|---|---|---|
| 31.08.11 | 23,51 | 23,51 | 23,51 | 23,51 | - |
| 30.08.11 | 23,21 | 23,21 | 23,21 | 23,21 | - |
| 25.08.11 | 22,82 | 22,82 | 22,82 | 22,82 | - |
| 24.08.11 | 23,18 | 23,18 | 23,18 | 23,18 | - |
| 23.08.11 | 23,28 | 23,28 | 23,28 | 23,28 | - |
| 22.08.11 | 22,86 | 22,86 | 22,86 | 22,86 | - |
| 11.08.11 | 22,64 | 22,64 | 22,64 | 22,64 | - |
| 10.08.11 | 22,15 | 22,15 | 22,15 | 22,15 | - |
| 09.08.11 | 22,83 | 22,83 | 22,83 | 22,83 | - |
| 04.08.11 | 22,91 | 22,91 | 22,91 | 22,91 | - |
| 03.08.11 | 23,67 | 23,67 | 23,67 | 23,67 | - |
| 02.08.11 | 23,58 | 23,58 | 23,58 | 23,58 | - |
| 01.08.11 | 23,97 | 23,97 | 23,97 | 23,97 | - |
| 28.07.11 | 24,30 | 24,30 | 24,30 | 24,30 | - |
| 27.07.11 | 24,20 | 24,20 | 24,20 | 24,20 | - |
| 26.07.11 | 24,49 | 24,49 | 24,49 | 24,49 | - |
| 25.07.11 | 24,40 | 24,40 | 24,40 | 24,40 | - |
| 21.07.11 | 24,29 | 24,29 | 24,29 | 24,29 | - |
| 20.07.11 | 24,02 | 24,02 | 24,02 | 24,02 | - |
| 14.06.11 | - | - | - | 24,04 | - |
| 10.06.11 | - | - | - | 23,87 | - |
| 09.06.11 | - | - | - | 24,21 | - |
| 08.06.11 | - | - | - | 24,21 | - |
| 07.06.11 | - | - | - | 24,36 | - |
| 06.06.11 | - | - | - | 24,36 | - |
