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 |
|---|---|---|---|---|---|
| 31.07.24 | 64,05 | 64,05 | 64,05 | 64,05 | - |
| 30.07.24 | 63,61 | 63,61 | 63,61 | 63,61 | - |
| 29.07.24 | 63,33 | 63,33 | 63,33 | 63,33 | - |
| 26.07.24 | 63,18 | 63,18 | 63,18 | 63,18 | - |
| 25.07.24 | 62,36 | 62,36 | 62,36 | 62,36 | - |
| 24.07.24 | 62,83 | 62,83 | 62,83 | 62,83 | - |
| 23.07.24 | 64,02 | 64,02 | 64,02 | 64,02 | - |
| 22.07.24 | 64,23 | 64,23 | 64,23 | 64,23 | - |
| 19.07.24 | 63,56 | 63,56 | 63,56 | 63,56 | - |
| 18.07.24 | 64,05 | 64,05 | 64,05 | 64,05 | - |
| 17.07.24 | 64,74 | 64,74 | 64,74 | 64,74 | - |
| 16.07.24 | 65,53 | 65,53 | 65,53 | 65,53 | - |
| 15.07.24 | 65,27 | 65,27 | 65,27 | 65,27 | - |
| 12.07.24 | 65,07 | 65,07 | 65,07 | 65,07 | - |
| 11.07.24 | 64,48 | 64,48 | 64,48 | 64,48 | - |
| 10.07.24 | 64,61 | 64,61 | 64,61 | 64,61 | - |
| 09.07.24 | 64,18 | 64,18 | 64,18 | 64,18 | - |
| 08.07.24 | 64,43 | 64,43 | 64,43 | 64,43 | - |
| 05.07.24 | 64,48 | 64,48 | 64,48 | 64,48 | - |
| 03.07.24 | 63,99 | 63,99 | 63,99 | 63,99 | - |
| 02.07.24 | 63,79 | 63,79 | 63,79 | 63,79 | - |
| 01.07.24 | 63,31 | 63,31 | 63,31 | 63,31 | - |
| 28.06.24 | 63,39 | 63,39 | 63,39 | 63,39 | - |
| 27.06.24 | 63,68 | 63,68 | 63,68 | 63,68 | - |
| 26.06.24 | 63,69 | 63,69 | 63,69 | 63,69 | - |
