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 |
|---|---|---|---|---|---|
| 01.06.11 | - | - | - | 24,57 | - |
| 31.05.11 | - | - | - | 24,79 | - |
| 27.05.11 | - | - | - | 24,50 | - |
| 26.05.11 | - | - | - | 24,33 | - |
| 25.05.11 | - | - | - | 24,21 | - |
| 24.05.11 | - | - | - | 24,20 | - |
| 23.05.11 | - | - | - | 24,12 | - |
| 20.05.11 | - | - | - | 24,47 | - |
| 19.05.11 | - | - | - | 24,57 | - |
| 18.05.11 | - | - | - | 24,49 | - |
| 17.05.11 | - | - | - | 24,36 | - |
| 16.05.11 | - | - | - | 24,46 | - |
| 13.05.11 | - | - | - | 24,45 | - |
| 12.05.11 | - | - | - | 24,54 | - |
| 11.05.11 | - | - | - | 24,38 | - |
| 10.05.11 | - | - | - | 24,52 | - |
| 09.05.11 | - | - | - | 24,37 | - |
| 06.05.11 | - | - | - | 24,45 | - |
| 05.05.11 | - | - | - | 24,31 | - |
| 04.05.11 | - | - | - | 24,55 | - |
| 03.05.11 | - | - | - | 24,57 | - |
| 28.04.11 | - | - | - | 24,25 | - |
| 27.04.11 | - | - | - | 24,10 | - |
| 26.04.11 | - | - | - | 23,93 | - |
| 21.04.11 | - | - | - | 23,76 | - |
