Ninety One GSF - Global Strategic Equity Fund A Acc USD
WKN: A0QYEC / ISIN: LU0345770308Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 19.05.25 | 48,92 | 48,92 | 48,92 | 48,92 | - |
| 16.05.25 | 48,76 | 48,76 | 48,76 | 48,76 | - |
| 15.05.25 | 48,53 | 48,53 | 48,53 | 48,53 | - |
| 14.05.25 | 48,34 | 48,34 | 48,34 | 48,34 | - |
| 13.05.25 | 48,18 | 48,18 | 48,18 | 48,18 | - |
| 12.05.25 | 47,95 | 47,95 | 47,95 | 47,95 | - |
| 08.05.25 | 47,44 | 47,44 | 47,44 | 47,44 | - |
| 07.05.25 | 47,43 | 47,43 | 47,43 | 47,43 | - |
| 06.05.25 | 47,22 | 47,22 | 47,22 | 47,22 | - |
| 02.05.25 | 47,07 | 47,07 | 47,07 | 47,07 | - |
| 30.04.25 | 46,05 | 46,05 | 46,05 | 46,05 | - |
| 29.04.25 | 46,16 | 46,16 | 46,16 | 46,16 | - |
| 28.04.25 | 45,85 | 45,85 | 45,85 | 45,85 | - |
| 25.04.25 | 45,90 | 45,90 | 45,90 | 45,90 | - |
| 24.04.25 | 45,67 | 45,67 | 45,67 | 45,67 | - |
| 23.04.25 | 44,89 | 44,89 | 44,89 | 44,89 | - |
| 22.04.25 | 44,54 | 44,54 | 44,54 | 44,54 | - |
| 17.04.25 | 44,39 | 44,39 | 44,39 | 44,39 | - |
| 16.04.25 | 44,59 | 44,59 | 44,59 | 44,59 | - |
| 15.04.25 | 45,13 | 45,13 | 45,13 | 45,13 | - |
| 14.04.25 | 44,94 | 44,94 | 44,94 | 44,94 | - |
| 11.04.25 | 44,58 | 44,58 | 44,58 | 44,58 | - |
| 10.04.25 | 43,68 | 43,68 | 43,68 | 43,68 | - |
| 09.04.25 | 44,42 | 44,42 | 44,42 | 44,42 | - |
| 08.04.25 | 41,30 | 41,30 | 41,30 | 41,30 | - |



