Ninety One GSF - Global Strategic Equity Fund A Acc USD
WKN: A0QYEC / ISIN: LU0345770308Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 07.06.11 | - | - | - | 16,14 | - |
| 06.06.11 | - | - | - | 16,05 | - |
| 03.06.11 | - | - | - | 16,21 | - |
| 01.06.11 | - | - | - | 16,28 | - |
| 31.05.11 | - | - | - | 16,55 | - |
| 27.05.11 | - | - | - | 16,26 | - |
| 26.05.11 | - | - | - | 16,09 | - |
| 25.05.11 | - | - | - | 15,94 | - |
| 24.05.11 | - | - | - | 15,91 | - |
| 23.05.11 | - | - | - | 15,84 | - |
| 20.05.11 | - | - | - | 16,17 | - |
| 19.05.11 | - | - | - | 16,30 | - |
| 18.05.11 | - | - | - | 16,25 | - |
| 17.05.11 | - | - | - | 16,07 | - |
| 16.05.11 | - | - | - | 16,11 | - |
| 13.05.11 | - | - | - | 16,19 | - |
| 12.05.11 | - | - | - | 16,36 | - |
| 11.05.11 | - | - | - | 16,37 | - |
| 10.05.11 | - | - | - | 16,60 | - |
| 09.05.11 | - | - | - | 16,43 | - |
| 06.05.11 | - | - | - | 16,42 | - |
| 05.05.11 | - | - | - | 16,34 | - |
| 04.05.11 | - | - | - | 16,54 | - |
| 03.05.11 | - | - | - | 16,70 | - |
| 28.04.11 | - | - | - | 16,75 | - |
