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 |
|---|---|---|---|---|---|
| 10.10.24 | 64,43 | 64,43 | 64,43 | 64,43 | - |
| 09.10.24 | 64,57 | 64,57 | 64,57 | 64,57 | - |
| 08.10.24 | 64,18 | 64,18 | 64,18 | 64,18 | - |
| 07.10.24 | 63,60 | 63,60 | 63,60 | 63,60 | - |
| 04.10.24 | 64,38 | 64,38 | 64,38 | 64,38 | - |
| 03.10.24 | 64,18 | 64,18 | 64,18 | 64,18 | - |
| 02.10.24 | 64,61 | 64,61 | 64,61 | 64,61 | - |
| 01.10.24 | 64,33 | 64,33 | 64,33 | 64,33 | - |
| 30.09.24 | 64,92 | 64,92 | 64,92 | 64,92 | - |
| 27.09.24 | 64,98 | 64,98 | 64,98 | 64,98 | - |
| 26.09.24 | 64,88 | 64,88 | 64,88 | 64,88 | - |
| 25.09.24 | 64,20 | 64,20 | 64,20 | 64,20 | - |
| 24.09.24 | 64,49 | 64,49 | 64,49 | 64,49 | - |
| 23.09.24 | 64,56 | 64,56 | 64,56 | 64,56 | - |
| 20.09.24 | 64,45 | 64,45 | 64,45 | 64,45 | - |
| 19.09.24 | 64,79 | 64,79 | 64,79 | 64,79 | - |
| 18.09.24 | 64,20 | 64,20 | 64,20 | 64,20 | - |
| 17.09.24 | 64,53 | 64,53 | 64,53 | 64,53 | - |
| 16.09.24 | 64,65 | 64,65 | 64,65 | 64,65 | - |
| 13.09.24 | 64,49 | 64,49 | 64,49 | 64,49 | - |
| 12.09.24 | 63,90 | 63,90 | 63,90 | 63,90 | - |
| 11.09.24 | 63,52 | 63,52 | 63,52 | 63,52 | - |
| 10.09.24 | 63,25 | 63,25 | 63,25 | 63,25 | - |
| 09.09.24 | 63,22 | 63,22 | 63,22 | 63,22 | - |
| 06.09.24 | 62,75 | 62,75 | 62,75 | 62,75 | - |
