Ninety One GSF - Global Value Equity Fund I Acc USD
WKN: A1JQVE / ISIN: LU0696274983Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.03.24 | 58,91 | 58,91 | 58,91 | 58,91 | - |
| 29.02.24 | 58,40 | 58,40 | 58,40 | 58,40 | - |
| 28.02.24 | 58,07 | 58,07 | 58,07 | 58,07 | - |
| 27.02.24 | 57,91 | 57,91 | 57,91 | 57,91 | - |
| 26.02.24 | 57,52 | 57,52 | 57,52 | 57,52 | - |
| 23.02.24 | 57,60 | 57,60 | 57,60 | 57,60 | - |
| 22.02.24 | 57,73 | 57,73 | 57,73 | 57,73 | - |
| 21.02.24 | 57,01 | 57,01 | 57,01 | 57,01 | - |
| 20.02.24 | 56,88 | 56,88 | 56,88 | 56,88 | - |
| 19.02.24 | 56,94 | 56,94 | 56,94 | 56,94 | - |
| 16.02.24 | 57,03 | 57,03 | 57,03 | 57,03 | - |
| 15.02.24 | 57,08 | 57,08 | 57,08 | 57,08 | - |
| 14.02.24 | 56,07 | 56,07 | 56,07 | 56,07 | - |
| 13.02.24 | 55,39 | 55,39 | 55,39 | 55,39 | - |
| 12.02.24 | 56,34 | 56,34 | 56,34 | 56,34 | - |
| 09.02.24 | 56,13 | 56,13 | 56,13 | 56,13 | - |
| 08.02.24 | 56,08 | 56,08 | 56,08 | 56,08 | - |
| 07.02.24 | 56,31 | 56,31 | 56,31 | 56,31 | - |
| 06.02.24 | 56,19 | 56,19 | 56,19 | 56,19 | - |
| 05.02.24 | 55,64 | 55,64 | 55,64 | 55,64 | - |
| 02.02.24 | 56,32 | 56,32 | 56,32 | 56,32 | - |
| 01.02.24 | 55,99 | 55,99 | 55,99 | 55,99 | - |
| 31.01.24 | 55,49 | 55,49 | 55,49 | 55,49 | - |
| 30.01.24 | 56,09 | 56,09 | 56,09 | 56,09 | - |
| 29.01.24 | 56,36 | 56,36 | 56,36 | 56,36 | - |
