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 |
|---|---|---|---|---|---|
| 20.04.11 | - | - | - | 23,75 | - |
| 19.04.11 | - | - | - | 23,40 | - |
| 18.04.11 | - | - | - | 23,18 | - |
| 15.04.11 | - | - | - | 23,51 | - |
| 14.04.11 | - | - | - | 23,37 | - |
| 13.04.11 | - | - | - | 23,33 | - |
| 12.04.11 | - | - | - | 23,23 | - |
| 11.04.11 | - | - | - | 23,30 | - |
| 08.04.11 | - | - | - | 23,22 | - |
| 07.04.11 | - | - | - | 23,13 | - |
| 06.04.11 | - | - | - | 23,16 | - |
| 04.04.11 | - | - | - | 23,03 | - |
| 01.04.11 | - | - | - | 22,98 | - |
| 31.03.11 | - | - | - | 22,93 | - |
| 30.03.11 | - | - | - | 23,00 | - |
| 29.03.11 | - | - | - | 22,79 | - |
| 28.03.11 | - | - | - | 22,75 | - |
| 25.03.11 | - | - | - | 22,75 | - |
| 24.03.11 | - | - | - | 22,76 | - |
| 23.03.11 | - | - | - | 22,59 | - |
| 22.03.11 | - | - | - | 22,53 | - |
| 21.03.11 | - | - | - | 22,59 | - |
| 18.03.11 | - | - | - | 22,28 | - |
| 17.03.11 | - | - | - | 22,10 | - |
| 16.03.11 | - | - | - | 21,77 | - |
