Ninety One GSF - Global Value Equity Fund I Acc USD
WKN: A1JQVE / ISIN: LU0696274983Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 20.05.25 | 66,25 | 66,25 | 66,25 | 66,25 | - |
| 19.05.25 | 66,03 | 66,03 | 66,03 | 66,03 | - |
| 16.05.25 | 65,90 | 65,90 | 65,90 | 65,90 | - |
| 15.05.25 | 65,72 | 65,72 | 65,72 | 65,72 | - |
| 14.05.25 | 65,63 | 65,63 | 65,63 | 65,63 | - |
| 13.05.25 | 65,93 | 65,93 | 65,93 | 65,93 | - |
| 12.05.25 | 65,15 | 65,15 | 65,15 | 65,15 | - |
| 08.05.25 | 64,00 | 64,00 | 64,00 | 64,00 | - |
| 07.05.25 | 62,73 | 62,73 | 62,73 | 62,73 | - |
| 06.05.25 | 62,68 | 62,68 | 62,68 | 62,68 | - |
| 02.05.25 | 63,15 | 63,15 | 63,15 | 63,15 | - |
| 30.04.25 | 61,59 | 61,59 | 61,59 | 61,59 | - |
| 29.04.25 | 61,47 | 61,47 | 61,47 | 61,47 | - |
| 28.04.25 | 60,95 | 60,95 | 60,95 | 60,95 | - |
| 25.04.25 | 60,86 | 60,86 | 60,86 | 60,86 | - |
| 24.04.25 | 60,30 | 60,30 | 60,30 | 60,30 | - |
| 23.04.25 | 59,36 | 59,36 | 59,36 | 59,36 | - |
| 22.04.25 | 58,95 | 58,95 | 58,95 | 58,95 | - |
| 17.04.25 | 58,51 | 58,51 | 58,51 | 58,51 | - |
| 16.04.25 | 57,90 | 57,90 | 57,90 | 57,90 | - |
| 15.04.25 | 58,72 | 58,72 | 58,72 | 58,72 | - |
| 14.04.25 | 58,46 | 58,46 | 58,46 | 58,46 | - |
| 11.04.25 | 57,59 | 57,59 | 57,59 | 57,59 | - |
| 10.04.25 | 56,39 | 56,39 | 56,39 | 56,39 | - |
| 09.04.25 | 58,27 | 58,27 | 58,27 | 58,27 | - |
