Ninety One GSF - Global Strategic Equity Fund A Acc USD
WKN: A0QYEC / ISIN: LU0345770308Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 11.02.11 | - | - | - | 15,64 | - |
| 10.02.11 | - | - | - | 15,56 | - |
| 09.02.11 | - | - | - | 15,66 | - |
| 08.02.11 | - | - | - | 15,70 | - |
| 07.02.11 | - | - | - | 15,71 | - |
| 04.02.11 | - | - | - | 15,60 | - |
| 03.02.11 | - | - | - | 15,56 | - |
| 02.02.11 | - | - | - | 15,60 | - |
| 01.02.11 | - | - | - | 15,67 | - |
| 31.01.11 | - | - | - | 15,30 | - |
| 28.01.11 | - | - | - | 15,20 | - |
| 27.01.11 | - | - | - | 15,53 | - |
| 26.01.11 | - | - | - | 15,47 | - |
| 25.01.11 | - | - | - | 15,33 | - |
| 24.01.11 | - | - | - | 15,33 | - |
| 21.01.11 | - | - | - | 15,27 | - |
| 20.01.11 | - | - | - | 15,28 | - |
| 19.01.11 | - | - | - | 15,49 | - |
| 18.01.11 | - | - | - | 15,59 | - |
| 17.01.11 | - | - | - | 15,48 | - |
| 14.01.11 | - | - | - | 15,56 | - |
| 13.01.11 | - | - | - | 15,52 | - |
| 12.01.11 | - | - | - | 15,52 | - |
| 11.01.11 | - | - | - | 15,31 | - |
| 10.01.11 | - | - | - | 15,22 | - |
