Ninety One GSF - Global Strategic Equity Fund A Acc USD
WKN: A0QYEC / ISIN: LU0345770308Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 21.03.11 | - | - | - | 15,54 | - |
| 18.03.11 | - | - | - | 15,21 | - |
| 17.03.11 | - | - | - | 15,08 | - |
| 16.03.11 | - | - | - | 14,72 | - |
| 15.03.11 | - | - | - | 15,05 | - |
| 14.03.11 | - | - | - | 15,29 | - |
| 11.03.11 | - | - | - | 15,51 | - |
| 10.03.11 | - | - | - | 15,48 | - |
| 09.03.11 | - | - | - | 15,85 | - |
| 08.03.11 | - | - | - | 15,87 | - |
| 07.03.11 | - | - | - | 15,77 | - |
| 04.03.11 | - | - | - | 15,92 | - |
| 03.03.11 | - | - | - | 16,00 | - |
| 02.03.11 | - | - | - | 15,73 | - |
| 01.03.11 | - | - | - | 15,65 | - |
| 28.02.11 | - | - | - | 15,84 | - |
| 25.02.11 | - | - | - | 15,68 | - |
| 24.02.11 | - | - | - | 15,43 | - |
| 23.02.11 | - | - | - | 15,46 | - |
| 22.02.11 | - | - | - | 15,58 | - |
| 21.02.11 | - | - | - | 15,91 | - |
| 18.02.11 | - | - | - | 16,00 | - |
| 17.02.11 | - | - | - | 15,90 | - |
| 16.02.11 | - | - | - | 15,84 | - |
| 15.02.11 | - | - | - | 15,70 | - |
