Harris Associates Global Equity Fund R/A (USD)
WKN: 534029 / ISIN: LU0130103400Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 22.12.11 | 174,48 | 174,48 | 174,48 | 174,48 | - |
| 21.12.11 | 173,42 | 173,42 | 173,42 | 173,42 | - |
| 20.12.11 | 174,52 | 174,52 | 174,52 | 174,52 | - |
| 19.12.11 | 169,89 | 169,89 | 169,89 | 169,89 | - |
| 15.12.11 | 171,56 | 171,56 | 171,56 | 171,56 | - |
| 14.12.11 | 171,51 | 171,51 | 171,51 | 171,51 | - |
| 13.12.11 | 174,62 | 174,62 | 174,62 | 174,62 | - |
| 12.12.11 | 176,42 | 176,42 | 176,42 | 176,42 | - |
| 08.12.11 | 177,87 | 177,87 | 177,87 | 177,87 | - |
| 07.12.11 | 181,43 | 181,43 | 181,43 | 181,43 | - |
| 06.12.11 | 180,84 | 180,84 | 180,84 | 180,84 | - |
| 05.12.11 | 181,99 | 181,99 | 181,99 | 181,99 | - |
| 01.12.11 | 180,12 | 180,12 | 180,12 | 180,12 | - |
| 30.11.11 | 179,23 | 179,23 | 179,23 | 179,23 | - |
| 29.11.11 | 172,93 | 172,93 | 172,93 | 172,93 | - |
| 28.11.11 | 171,84 | 171,84 | 171,84 | 171,84 | - |
| 24.11.11 | 167,68 | 167,68 | 167,68 | 167,68 | - |
| 23.11.11 | 168,45 | 168,45 | 168,45 | 168,45 | - |
| 22.11.11 | 171,83 | 171,83 | 171,83 | 171,83 | - |
| 21.11.11 | 172,68 | 172,68 | 172,68 | 172,68 | - |
| 17.11.11 | 177,67 | 177,67 | 177,67 | 177,67 | - |
| 16.11.11 | 180,00 | 180,00 | 180,00 | 180,00 | - |
| 15.11.11 | 182,37 | 182,37 | 182,37 | 182,37 | - |
| 14.11.11 | 183,00 | 183,00 | 183,00 | 183,00 | - |
| 10.11.11 | 179,69 | 179,69 | 179,69 | 179,69 | - |
