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 |
|---|---|---|---|---|---|
| 07.02.11 | - | - | - | 22,58 | - |
| 04.02.11 | - | - | - | 22,51 | - |
| 03.02.11 | - | - | - | 22,47 | - |
| 01.02.11 | - | - | - | 22,42 | - |
| 31.01.11 | - | - | - | 22,05 | - |
| 28.01.11 | - | - | - | 22,02 | - |
| 27.01.11 | - | - | - | 22,35 | - |
| 26.01.11 | - | - | - | 22,46 | - |
| 25.01.11 | - | - | - | 22,45 | - |
| 24.01.11 | - | - | - | 22,51 | - |
| 21.01.11 | - | - | - | 22,27 | - |
| 20.01.11 | - | - | - | 22,16 | - |
| 19.01.11 | - | - | - | 22,36 | - |
| 18.01.11 | - | - | - | 22,41 | - |
| 17.01.11 | - | - | - | 22,29 | - |
| 14.01.11 | - | - | - | 22,26 | - |
| 13.01.11 | - | - | - | 22,28 | - |
| 12.01.11 | - | - | - | 22,29 | - |
| 11.01.11 | - | - | - | 22,08 | - |
| 10.01.11 | - | - | - | 22,04 | - |
| 07.01.11 | - | - | - | 22,13 | - |
| 06.01.11 | - | - | - | 22,26 | - |
| 05.01.11 | - | - | - | 22,33 | - |
| 04.01.11 | - | - | - | 22,44 | - |
