Harris Associates Global Equity Fund I/A (USD)
WKN: 534027 / ISIN: LU0130103749Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 02.01.14 | 294,98 | 294,98 | 294,98 | 294,98 | - |
| 31.12.13 | 297,74 | 297,74 | 297,74 | 297,74 | - |
| 27.12.13 | 296,60 | 296,60 | 296,60 | 296,60 | - |
| 23.12.13 | 292,50 | 292,50 | 292,50 | 292,50 | - |
| 20.12.13 | 290,61 | 290,61 | 290,61 | 290,61 | - |
| 19.12.13 | 288,08 | 288,08 | 288,08 | 288,08 | - |
| 18.12.13 | 286,82 | 286,82 | 286,82 | 286,82 | - |
| 17.12.13 | 284,66 | 284,66 | 284,66 | 284,66 | - |
| 16.12.13 | 286,66 | 286,66 | 286,66 | 286,66 | - |
| 13.12.13 | 283,50 | 283,50 | 283,50 | 283,50 | - |
| 12.12.13 | 283,29 | 283,29 | 283,29 | 283,29 | - |
| 11.12.13 | 286,14 | 286,14 | 286,14 | 286,14 | - |
| 10.12.13 | 288,45 | 288,45 | 288,45 | 288,45 | - |
| 09.12.13 | 288,95 | 288,95 | 288,95 | 288,95 | - |
| 06.12.13 | 288,15 | 288,15 | 288,15 | 288,15 | - |
| 05.12.13 | 285,67 | 285,67 | 285,67 | 285,67 | - |
| 04.12.13 | 286,27 | 286,27 | 286,27 | 286,27 | - |
| 03.12.13 | 288,42 | 288,42 | 288,42 | 288,42 | - |
| 02.12.13 | 290,90 | 290,90 | 290,90 | 290,90 | - |
| 29.11.13 | 291,90 | 291,90 | 291,90 | 291,90 | - |
| 28.11.13 | 291,65 | 291,65 | 291,65 | 291,65 | - |
| 27.11.13 | 290,63 | 290,63 | 290,63 | 290,63 | - |
| 26.11.13 | 290,26 | 290,26 | 290,26 | 290,26 | - |
| 25.11.13 | 290,38 | 290,38 | 290,38 | 290,38 | - |
| 22.11.13 | 289,94 | 289,94 | 289,94 | 289,94 | - |
