Ninety One GSF - Global Franchise Fund A Acc USD
WKN: A0RNDH / ISIN: LU0426412945Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 05.09.11 | 26,58 | 26,58 | 26,58 | 26,58 | - |
| 01.09.11 | 27,60 | 27,60 | 27,60 | 27,60 | - |
| 31.08.11 | 27,55 | 27,55 | 27,55 | 27,55 | - |
| 30.08.11 | 27,19 | 27,19 | 27,19 | 27,19 | - |
| 25.08.11 | 26,73 | 26,73 | 26,73 | 26,73 | - |
| 24.08.11 | 27,15 | 27,15 | 27,15 | 27,15 | - |
| 23.08.11 | 27,26 | 27,26 | 27,26 | 27,26 | - |
| 22.08.11 | 26,78 | 26,78 | 26,78 | 26,78 | - |
| 11.08.11 | 26,49 | 26,49 | 26,49 | 26,49 | - |
| 10.08.11 | 25,92 | 25,92 | 25,92 | 25,92 | - |
| 09.08.11 | 26,72 | 26,72 | 26,72 | 26,72 | - |
| 04.08.11 | 26,81 | 26,81 | 26,81 | 26,81 | - |
| 03.08.11 | 27,70 | 27,70 | 27,70 | 27,70 | - |
| 02.08.11 | 27,60 | 27,60 | 27,60 | 27,60 | - |
| 01.08.11 | 28,05 | 28,05 | 28,05 | 28,05 | - |
| 28.07.11 | 28,44 | 28,44 | 28,44 | 28,44 | - |
| 27.07.11 | 28,31 | 28,31 | 28,31 | 28,31 | - |
| 26.07.11 | 28,65 | 28,65 | 28,65 | 28,65 | - |
| 25.07.11 | 28,55 | 28,55 | 28,55 | 28,55 | - |
| 21.07.11 | 28,41 | 28,41 | 28,41 | 28,41 | - |
| 20.07.11 | 28,10 | 28,10 | 28,10 | 28,10 | - |
| 14.06.11 | - | - | - | 28,10 | - |
| 10.06.11 | - | - | - | 27,89 | - |
| 09.06.11 | - | - | - | 28,30 | - |
| 08.06.11 | - | - | - | 28,30 | - |
