Ninety One GSF - Global Franchise Fund A Acc USD
WKN: A0RNDH / ISIN: LU0426412945Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 31.08.12 | 31,28 | 31,28 | 31,28 | 31,28 | - |
| 30.08.12 | 31,18 | 31,18 | 31,18 | 31,18 | - |
| 29.08.12 | 31,33 | 31,33 | 31,33 | 31,33 | - |
| 28.08.12 | 31,32 | 31,32 | 31,32 | 31,32 | - |
| 24.08.12 | 31,35 | 31,35 | 31,35 | 31,35 | - |
| 23.08.12 | 31,19 | 31,19 | 31,19 | 31,19 | - |
| 22.08.12 | 31,24 | 31,24 | 31,24 | 31,24 | - |
| 21.08.12 | 31,44 | 31,44 | 31,44 | 31,44 | - |
| 20.08.12 | 31,38 | 31,38 | 31,38 | 31,38 | - |
| 17.08.12 | 31,41 | 31,41 | 31,41 | 31,41 | - |
| 16.08.12 | 31,60 | 31,60 | 31,60 | 31,60 | - |
| 14.08.12 | 31,53 | 31,53 | 31,53 | 31,53 | - |
| 13.08.12 | 31,41 | 31,41 | 31,41 | 31,41 | - |
| 09.08.12 | 31,45 | 31,45 | 31,45 | 31,45 | - |
| 08.08.12 | 31,34 | 31,34 | 31,34 | 31,34 | - |
| 07.08.12 | 31,32 | 31,32 | 31,32 | 31,32 | - |
| 06.08.12 | 31,40 | 31,40 | 31,40 | 31,40 | - |
| 03.08.12 | 31,35 | 31,35 | 31,35 | 31,35 | - |
| 02.08.12 | 30,83 | 30,83 | 30,83 | 30,83 | - |
| 01.08.12 | 31,17 | 31,17 | 31,17 | 31,17 | - |
| 31.07.12 | 31,11 | 31,11 | 31,11 | 31,11 | - |
| 30.07.12 | 31,11 | 31,11 | 31,11 | 31,11 | - |
| 27.07.12 | 31,04 | 31,04 | 31,04 | 31,04 | - |
| 26.07.12 | 30,63 | 30,63 | 30,63 | 30,63 | - |
| 25.07.12 | 30,03 | 30,03 | 30,03 | 30,03 | - |
