Ninety One GSF - Global Value Equity Fund I Acc USD
WKN: A1JQVE / ISIN: LU0696274983Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 30.06.25 | 71,37 | 71,37 | 71,37 | 71,37 | - |
| 27.06.25 | 71,01 | 71,01 | 71,01 | 71,01 | - |
| 26.06.25 | 70,46 | 70,46 | 70,46 | 70,46 | - |
| 25.06.25 | 69,33 | 69,33 | 69,33 | 69,33 | - |
| 24.06.25 | 69,64 | 69,64 | 69,64 | 69,64 | - |
| 20.06.25 | 68,27 | 68,27 | 68,27 | 68,27 | - |
| 19.06.25 | 67,99 | 67,99 | 67,99 | 67,99 | - |
| 18.06.25 | 68,53 | 68,53 | 68,53 | 68,53 | - |
| 17.06.25 | 68,32 | 68,32 | 68,32 | 68,32 | - |
| 16.06.25 | 68,92 | 68,92 | 68,92 | 68,92 | - |
| 13.06.25 | 67,94 | 67,94 | 67,94 | 67,94 | - |
| 12.06.25 | 69,16 | 69,16 | 69,16 | 69,16 | - |
| 11.06.25 | 69,56 | 69,56 | 69,56 | 69,56 | - |
| 10.06.25 | 68,81 | 68,81 | 68,81 | 68,81 | - |
| 06.06.25 | 68,03 | 68,03 | 68,03 | 68,03 | - |
| 05.06.25 | 67,67 | 67,67 | 67,67 | 67,67 | - |
| 04.06.25 | 67,75 | 67,75 | 67,75 | 67,75 | - |
| 03.06.25 | 67,50 | 67,50 | 67,50 | 67,50 | - |
| 02.06.25 | 66,81 | 66,81 | 66,81 | 66,81 | - |
| 30.05.25 | 66,51 | 66,51 | 66,51 | 66,51 | - |
| 28.05.25 | 66,49 | 66,49 | 66,49 | 66,49 | - |
| 27.05.25 | 66,80 | 66,80 | 66,80 | 66,80 | - |
| 23.05.25 | 65,47 | 65,47 | 65,47 | 65,47 | - |
| 22.05.25 | 65,54 | 65,54 | 65,54 | 65,54 | - |
| 21.05.25 | 65,40 | 65,40 | 65,40 | 65,40 | - |
