Ninety One GSF - Global Strategic Equity Fund A Acc USD
WKN: A0QYEC / ISIN: LU0345770308Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 29.12.25 | 56,88 | 56,88 | 56,88 | 56,88 | - |
| 23.12.25 | 57,02 | 57,02 | 57,02 | 57,02 | - |
| 22.12.25 | 56,68 | 56,68 | 56,68 | 56,68 | - |
| 19.12.25 | 56,45 | 56,45 | 56,45 | 56,45 | - |
| 18.12.25 | 55,78 | 55,78 | 55,78 | 55,78 | - |
| 17.12.25 | 55,30 | 55,30 | 55,30 | 55,30 | - |
| 16.12.25 | 55,88 | 55,88 | 55,88 | 55,88 | - |
| 15.12.25 | 56,12 | 56,12 | 56,12 | 56,12 | - |
| 12.12.25 | 56,09 | 56,09 | 56,09 | 56,09 | - |
| 11.12.25 | 56,72 | 56,72 | 56,72 | 56,72 | - |
| 10.12.25 | 56,58 | 56,58 | 56,58 | 56,58 | - |
| 09.12.25 | 56,25 | 56,25 | 56,25 | 56,25 | - |
| 08.12.25 | 56,46 | 56,46 | 56,46 | 56,46 | - |
| 05.12.25 | 56,46 | 56,46 | 56,46 | 56,46 | - |
| 04.12.25 | 56,49 | 56,49 | 56,49 | 56,49 | - |
| 03.12.25 | 56,33 | 56,33 | 56,33 | 56,33 | - |
| 02.12.25 | 56,23 | 56,23 | 56,23 | 56,23 | - |
| 01.12.25 | 56,08 | 56,08 | 56,08 | 56,08 | - |
| 28.11.25 | 56,37 | 56,37 | 56,37 | 56,37 | - |
| 26.11.25 | 56,14 | 56,14 | 56,14 | 56,14 | - |
| 25.11.25 | 55,50 | 55,50 | 55,50 | 55,50 | - |
| 24.11.25 | 54,97 | 54,97 | 54,97 | 54,97 | - |
| 21.11.25 | 54,20 | 54,20 | 54,20 | 54,20 | - |
| 20.11.25 | 53,76 | 53,76 | 53,76 | 53,76 | - |
| 19.11.25 | 54,74 | 54,74 | 54,74 | 54,74 | - |
