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 |
|---|---|---|---|---|---|
| 06.09.24 | 62,75 | 62,75 | 62,75 | 62,75 | - |
| 05.09.24 | 63,50 | 63,50 | 63,50 | 63,50 | - |
| 04.09.24 | 63,96 | 63,96 | 63,96 | 63,96 | - |
| 03.09.24 | 64,12 | 64,12 | 64,12 | 64,12 | - |
| 02.09.24 | 64,92 | 64,92 | 64,92 | 64,92 | - |
| 30.08.24 | 64,97 | 64,97 | 64,97 | 64,97 | - |
| 29.08.24 | 64,71 | 64,71 | 64,71 | 64,71 | - |
| 28.08.24 | 64,24 | 64,24 | 64,24 | 64,24 | - |
| 27.08.24 | 64,53 | 64,53 | 64,53 | 64,53 | - |
| 23.08.24 | 64,29 | 64,29 | 64,29 | 64,29 | - |
| 22.08.24 | 64,13 | 64,13 | 64,13 | 64,13 | - |
| 21.08.24 | 64,72 | 64,72 | 64,72 | 64,72 | - |
| 20.08.24 | 64,34 | 64,34 | 64,34 | 64,34 | - |
| 19.08.24 | 64,29 | 64,29 | 64,29 | 64,29 | - |
| 16.08.24 | 63,76 | 63,76 | 63,76 | 63,76 | - |
| 14.08.24 | 62,80 | 62,80 | 62,80 | 62,80 | - |
| 13.08.24 | 62,78 | 62,78 | 62,78 | 62,78 | - |
| 12.08.24 | 62,06 | 62,06 | 62,06 | 62,06 | - |
| 09.08.24 | 62,27 | 62,27 | 62,27 | 62,27 | - |
| 08.08.24 | 62,09 | 62,09 | 62,09 | 62,09 | - |
| 07.08.24 | 61,31 | 61,31 | 61,31 | 61,31 | - |
| 06.08.24 | 61,45 | 61,45 | 61,45 | 61,45 | - |
| 05.08.24 | 61,07 | 61,07 | 61,07 | 61,07 | - |
| 02.08.24 | 62,60 | 62,60 | 62,60 | 62,60 | - |
| 01.08.24 | 63,71 | 63,71 | 63,71 | 63,71 | - |
