Harris Associates Global Equity Fund I/A (USD)
WKN: 534027 / ISIN: LU0130103749Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 13.06.12 | 192,75 | 192,75 | 192,75 | 192,75 | - |
| 12.06.12 | 193,67 | 193,67 | 193,67 | 193,67 | - |
| 11.06.12 | 192,67 | 192,67 | 192,67 | 192,67 | - |
| 08.06.12 | 192,80 | 192,80 | 192,80 | 192,80 | - |
| 07.06.12 | 193,35 | 193,35 | 193,35 | 193,35 | - |
| 06.06.12 | 192,15 | 192,15 | 192,15 | 192,15 | - |
| 05.06.12 | 187,32 | 187,32 | 187,32 | 187,32 | - |
| 04.06.12 | 185,02 | 185,02 | 185,02 | 185,02 | - |
| 01.06.12 | 186,17 | 186,17 | 186,17 | 186,17 | - |
| 31.05.12 | 191,06 | 191,06 | 191,06 | 191,06 | - |
| 30.05.12 | 192,10 | 192,10 | 192,10 | 192,10 | - |
| 29.05.12 | 195,08 | 195,08 | 195,08 | 195,08 | - |
| 25.05.12 | 193,01 | 193,01 | 193,01 | 193,01 | - |
| 24.05.12 | 193,23 | 193,23 | 193,23 | 193,23 | - |
| 23.05.12 | 193,23 | 193,23 | 193,23 | 193,23 | - |
| 22.05.12 | 195,08 | 195,08 | 195,08 | 195,08 | - |
| 21.05.12 | 193,76 | 193,76 | 193,76 | 193,76 | - |
| 18.05.12 | 191,61 | 191,61 | 191,61 | 191,61 | - |
| 16.05.12 | 197,06 | 197,06 | 197,06 | 197,06 | - |
| 15.05.12 | 199,04 | 199,04 | 199,04 | 199,04 | - |
| 14.05.12 | 201,51 | 201,51 | 201,51 | 201,51 | - |
| 11.05.12 | 204,18 | 204,18 | 204,18 | 204,18 | - |
| 10.05.12 | 204,34 | 204,34 | 204,34 | 204,34 | - |
| 09.05.12 | 203,25 | 203,25 | 203,25 | 203,25 | - |
| 08.05.12 | 205,72 | 205,72 | 205,72 | 205,72 | - |
