Ninety One GSF - Global Value Equity Fund I Acc USD
WKN: A1JQVE / ISIN: LU0696274983Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 16.05.24 | 61,38 | 61,38 | 61,38 | 61,38 | - |
| 15.05.24 | 61,23 | 61,23 | 61,23 | 61,23 | - |
| 14.05.24 | 60,96 | 60,96 | 60,96 | 60,96 | - |
| 13.05.24 | 60,74 | 60,74 | 60,74 | 60,74 | - |
| 10.05.24 | 60,78 | 60,78 | 60,78 | 60,78 | - |
| 08.05.24 | 60,15 | 60,15 | 60,15 | 60,15 | - |
| 07.05.24 | 59,74 | 59,74 | 59,74 | 59,74 | - |
| 03.05.24 | 59,13 | 59,13 | 59,13 | 59,13 | - |
| 02.05.24 | 58,32 | 58,32 | 58,32 | 58,32 | - |
| 30.04.24 | 58,30 | 58,30 | 58,30 | 58,30 | - |
| 29.04.24 | 59,35 | 59,35 | 59,35 | 59,35 | - |
| 26.04.24 | 59,15 | 59,15 | 59,15 | 59,15 | - |
| 25.04.24 | 58,41 | 58,41 | 58,41 | 58,41 | - |
| 24.04.24 | 59,01 | 59,01 | 59,01 | 59,01 | - |
| 23.04.24 | 59,42 | 59,42 | 59,42 | 59,42 | - |
| 22.04.24 | 58,54 | 58,54 | 58,54 | 58,54 | - |
| 19.04.24 | 57,95 | 57,95 | 57,95 | 57,95 | - |
| 18.04.24 | 57,94 | 57,94 | 57,94 | 57,94 | - |
| 17.04.24 | 57,73 | 57,73 | 57,73 | 57,73 | - |
| 16.04.24 | 57,80 | 57,80 | 57,80 | 57,80 | - |
| 15.04.24 | 58,53 | 58,53 | 58,53 | 58,53 | - |
| 12.04.24 | 58,77 | 58,77 | 58,77 | 58,77 | - |
| 11.04.24 | 59,94 | 59,94 | 59,94 | 59,94 | - |
| 10.04.24 | 60,18 | 60,18 | 60,18 | 60,18 | - |
| 09.04.24 | 61,00 | 61,00 | 61,00 | 61,00 | - |
