Ninety One GSF - Global Strategic Equity Fund A Acc USD
WKN: A0QYEC / ISIN: LU0345770308Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 04.10.24 | 46,28 | 46,28 | 46,28 | 46,28 | - |
| 03.10.24 | 46,02 | 46,02 | 46,02 | 46,02 | - |
| 02.10.24 | 46,34 | 46,34 | 46,34 | 46,34 | - |
| 01.10.24 | 46,27 | 46,27 | 46,27 | 46,27 | - |
| 30.09.24 | 46,73 | 46,73 | 46,73 | 46,73 | - |
| 27.09.24 | 46,92 | 46,92 | 46,92 | 46,92 | - |
| 26.09.24 | 46,80 | 46,80 | 46,80 | 46,80 | - |
| 25.09.24 | 46,13 | 46,13 | 46,13 | 46,13 | - |
| 24.09.24 | 46,22 | 46,22 | 46,22 | 46,22 | - |
| 23.09.24 | 45,96 | 45,96 | 45,96 | 45,96 | - |
| 20.09.24 | 45,96 | 45,96 | 45,96 | 45,96 | - |
| 19.09.24 | 46,27 | 46,27 | 46,27 | 46,27 | - |
| 18.09.24 | 45,77 | 45,77 | 45,77 | 45,77 | - |
| 17.09.24 | 45,79 | 45,79 | 45,79 | 45,79 | - |
| 16.09.24 | 45,82 | 45,82 | 45,82 | 45,82 | - |
| 13.09.24 | 45,81 | 45,81 | 45,81 | 45,81 | - |
| 12.09.24 | 45,60 | 45,60 | 45,60 | 45,60 | - |
| 11.09.24 | 45,08 | 45,08 | 45,08 | 45,08 | - |
| 10.09.24 | 44,80 | 44,80 | 44,80 | 44,80 | - |
| 09.09.24 | 44,80 | 44,80 | 44,80 | 44,80 | - |
| 06.09.24 | 44,42 | 44,42 | 44,42 | 44,42 | - |
| 05.09.24 | 45,19 | 45,19 | 45,19 | 45,19 | - |
| 04.09.24 | 45,23 | 45,23 | 45,23 | 45,23 | - |
| 03.09.24 | 45,35 | 45,35 | 45,35 | 45,35 | - |
| 02.09.24 | 46,16 | 46,16 | 46,16 | 46,16 | - |
