Ninety One GSF - Global Strategic Equity Fund A Acc USD
WKN: A0QYEC / ISIN: LU0345770308Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 18.11.25 | 54,75 | 54,75 | 54,75 | 54,75 | - |
| 17.11.25 | 55,18 | 55,18 | 55,18 | 55,18 | - |
| 14.11.25 | 55,73 | 55,73 | 55,73 | 55,73 | - |
| 13.11.25 | 55,64 | 55,64 | 55,64 | 55,64 | - |
| 12.11.25 | 56,57 | 56,57 | 56,57 | 56,57 | - |
| 11.11.25 | 56,25 | 56,25 | 56,25 | 56,25 | - |
| 10.11.25 | 56,10 | 56,10 | 56,10 | 56,10 | - |
| 07.11.25 | 55,10 | 55,10 | 55,10 | 55,10 | - |
| 06.11.25 | 55,15 | 55,15 | 55,15 | 55,15 | - |
| 05.11.25 | 55,60 | 55,60 | 55,60 | 55,60 | - |
| 04.11.25 | 55,42 | 55,42 | 55,42 | 55,42 | - |
| 03.11.25 | 56,17 | 56,17 | 56,17 | 56,17 | - |
| 31.10.25 | 56,08 | 56,08 | 56,08 | 56,08 | - |
| 30.10.25 | 55,85 | 55,85 | 55,85 | 55,85 | - |
| 29.10.25 | 56,35 | 56,35 | 56,35 | 56,35 | - |
| 28.10.25 | 56,33 | 56,33 | 56,33 | 56,33 | - |
| 27.10.25 | 56,21 | 56,21 | 56,21 | 56,21 | - |
| 24.10.25 | 55,84 | 55,84 | 55,84 | 55,84 | - |
| 23.10.25 | 55,45 | 55,45 | 55,45 | 55,45 | - |
| 22.10.25 | 55,09 | 55,09 | 55,09 | 55,09 | - |
| 21.10.25 | 55,37 | 55,37 | 55,37 | 55,37 | - |
| 20.10.25 | 55,69 | 55,69 | 55,69 | 55,69 | - |
| 17.10.25 | 55,06 | 55,06 | 55,06 | 55,06 | - |
| 16.10.25 | 55,37 | 55,37 | 55,37 | 55,37 | - |
| 15.10.25 | 55,44 | 55,44 | 55,44 | 55,44 | - |



