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 |
|---|---|---|---|---|---|
| 31.12.25 | 75,00 | 75,00 | 75,00 | 75,00 | - |
| 30.12.25 | 75,53 | 75,53 | 75,53 | 75,53 | - |
| 29.12.25 | 75,47 | 75,47 | 75,47 | 75,47 | - |
| 23.12.25 | 75,22 | 75,22 | 75,22 | 75,22 | - |
| 22.12.25 | 74,96 | 74,96 | 74,96 | 74,96 | - |
| 19.12.25 | 74,52 | 74,52 | 74,52 | 74,52 | - |
| 18.12.25 | 74,19 | 74,19 | 74,19 | 74,19 | - |
| 17.12.25 | 73,86 | 73,86 | 73,86 | 73,86 | - |
| 16.12.25 | 74,37 | 74,37 | 74,37 | 74,37 | - |
| 15.12.25 | 74,50 | 74,50 | 74,50 | 74,50 | - |
| 12.12.25 | 74,40 | 74,40 | 74,40 | 74,40 | - |
| 11.12.25 | 74,54 | 74,54 | 74,54 | 74,54 | - |
| 10.12.25 | 73,99 | 73,99 | 73,99 | 73,99 | - |
| 09.12.25 | 73,64 | 73,64 | 73,64 | 73,64 | - |
| 08.12.25 | 73,69 | 73,69 | 73,69 | 73,69 | - |
| 05.12.25 | 74,20 | 74,20 | 74,20 | 74,20 | - |
| 04.12.25 | 73,84 | 73,84 | 73,84 | 73,84 | - |
| 03.12.25 | 74,09 | 74,09 | 74,09 | 74,09 | - |
| 02.12.25 | 73,92 | 73,92 | 73,92 | 73,92 | - |
| 01.12.25 | 73,66 | 73,66 | 73,66 | 73,66 | - |
| 28.11.25 | 73,74 | 73,74 | 73,74 | 73,74 | - |
| 26.11.25 | 73,50 | 73,50 | 73,50 | 73,50 | - |
| 25.11.25 | 73,26 | 73,26 | 73,26 | 73,26 | - |
| 24.11.25 | 72,09 | 72,09 | 72,09 | 72,09 | - |
| 21.11.25 | 71,75 | 71,75 | 71,75 | 71,75 | - |
