Ninety One GSF - Global Strategic Equity Fund A Acc USD
WKN: A0QYEC / ISIN: LU0345770308Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 19.06.24 | 44,21 | 44,21 | 44,21 | 44,21 | - |
| 18.06.24 | 44,15 | 44,15 | 44,15 | 44,15 | - |
| 17.06.24 | 44,02 | 44,02 | 44,02 | 44,02 | - |
| 14.06.24 | 43,74 | 43,74 | 43,74 | 43,74 | - |
| 13.06.24 | 43,81 | 43,81 | 43,81 | 43,81 | - |
| 12.06.24 | 44,07 | 44,07 | 44,07 | 44,07 | - |
| 11.06.24 | 43,64 | 43,64 | 43,64 | 43,64 | - |
| 10.06.24 | 43,74 | 43,74 | 43,74 | 43,74 | - |
| 07.06.24 | 43,56 | 43,56 | 43,56 | 43,56 | - |
| 06.06.24 | 43,93 | 43,93 | 43,93 | 43,93 | - |
| 05.06.24 | 43,69 | 43,69 | 43,69 | 43,69 | - |
| 04.06.24 | 43,23 | 43,23 | 43,23 | 43,23 | - |
| 03.06.24 | 43,39 | 43,39 | 43,39 | 43,39 | - |
| 31.05.24 | 43,19 | 43,19 | 43,19 | 43,19 | - |
| 30.05.24 | 42,91 | 42,91 | 42,91 | 42,91 | - |
| 29.05.24 | 43,00 | 43,00 | 43,00 | 43,00 | - |
| 28.05.24 | 43,54 | 43,54 | 43,54 | 43,54 | - |
| 24.05.24 | 43,38 | 43,38 | 43,38 | 43,38 | - |
| 23.05.24 | 43,18 | 43,18 | 43,18 | 43,18 | - |
| 22.05.24 | 43,53 | 43,53 | 43,53 | 43,53 | - |
| 21.05.24 | 43,70 | 43,70 | 43,70 | 43,70 | - |
| 17.05.24 | 43,65 | 43,65 | 43,65 | 43,65 | - |
| 16.05.24 | 43,52 | 43,52 | 43,52 | 43,52 | - |
| 15.05.24 | 43,52 | 43,52 | 43,52 | 43,52 | - |
| 14.05.24 | 42,86 | 42,86 | 42,86 | 42,86 | - |
