Ninety One GSF - Global Value Equity Fund I Acc USD
WKN: A1JQVE / ISIN: LU0696274983Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 08.10.24 | 58,83 | 58,83 | 58,83 | 58,83 | - |
| 07.10.24 | 59,67 | 59,67 | 59,67 | 59,67 | - |
| 04.10.24 | 60,29 | 60,29 | 60,29 | 60,29 | - |
| 03.10.24 | 59,64 | 59,64 | 59,64 | 59,64 | - |
| 02.10.24 | 60,05 | 60,05 | 60,05 | 60,05 | - |
| 01.10.24 | 60,32 | 60,32 | 60,32 | 60,32 | - |
| 30.09.24 | 61,18 | 61,18 | 61,18 | 61,18 | - |
| 27.09.24 | 61,47 | 61,47 | 61,47 | 61,47 | - |
| 26.09.24 | 60,93 | 60,93 | 60,93 | 60,93 | - |
| 25.09.24 | 59,98 | 59,98 | 59,98 | 59,98 | - |
| 24.09.24 | 60,51 | 60,51 | 60,51 | 60,51 | - |
| 23.09.24 | 60,26 | 60,26 | 60,26 | 60,26 | - |
| 20.09.24 | 60,19 | 60,19 | 60,19 | 60,19 | - |
| 19.09.24 | 61,08 | 61,08 | 61,08 | 61,08 | - |
| 18.09.24 | 60,15 | 60,15 | 60,15 | 60,15 | - |
| 17.09.24 | 60,24 | 60,24 | 60,24 | 60,24 | - |
| 16.09.24 | 59,87 | 59,87 | 59,87 | 59,87 | - |
| 13.09.24 | 59,79 | 59,79 | 59,79 | 59,79 | - |
| 12.09.24 | 59,15 | 59,15 | 59,15 | 59,15 | - |
| 11.09.24 | 58,72 | 58,72 | 58,72 | 58,72 | - |
| 10.09.24 | 58,32 | 58,32 | 58,32 | 58,32 | - |
| 09.09.24 | 58,97 | 58,97 | 58,97 | 58,97 | - |
| 06.09.24 | 58,50 | 58,50 | 58,50 | 58,50 | - |
| 05.09.24 | 59,87 | 59,87 | 59,87 | 59,87 | - |
| 04.09.24 | 59,92 | 59,92 | 59,92 | 59,92 | - |
