Harris Associates Global Equity Fund I/A (USD)
WKN: 534027 / ISIN: LU0130103749Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 21.11.13 | 288,84 | 288,84 | 288,84 | 288,84 | - |
| 20.11.13 | 287,35 | 287,35 | 287,35 | 287,35 | - |
| 19.11.13 | 287,47 | 287,47 | 287,47 | 287,47 | - |
| 18.11.13 | 289,52 | 289,52 | 289,52 | 289,52 | - |
| 15.11.13 | 289,52 | 289,52 | 289,52 | 289,52 | - |
| 14.11.13 | 288,55 | 288,55 | 288,55 | 288,55 | - |
| 13.11.13 | 286,53 | 286,53 | 286,53 | 286,53 | - |
| 12.11.13 | 286,36 | 286,36 | 286,36 | 286,36 | - |
| 11.11.13 | 285,48 | 285,48 | 285,48 | 285,48 | - |
| 08.11.13 | 284,37 | 284,37 | 284,37 | 284,37 | - |
| 07.11.13 | 283,62 | 283,62 | 283,62 | 283,62 | - |
| 06.11.13 | 287,13 | 287,13 | 287,13 | 287,13 | - |
| 05.11.13 | 285,85 | 285,85 | 285,85 | 285,85 | - |
| 04.11.13 | 288,06 | 288,06 | 288,06 | 288,06 | - |
| 31.10.13 | 289,84 | 289,84 | 289,84 | 289,84 | - |
| 30.10.13 | 291,09 | 291,09 | 291,09 | 291,09 | - |
| 29.10.13 | 290,99 | 290,99 | 290,99 | 290,99 | - |
| 28.10.13 | 291,20 | 291,20 | 291,20 | 291,20 | - |
| 25.10.13 | 291,02 | 291,02 | 291,02 | 291,02 | - |
| 24.10.13 | 291,68 | 291,68 | 291,68 | 291,68 | - |
| 23.10.13 | 290,75 | 290,75 | 290,75 | 290,75 | - |
| 22.10.13 | 292,95 | 292,95 | 292,95 | 292,95 | - |
| 21.10.13 | 291,16 | 291,16 | 291,16 | 291,16 | - |
| 18.10.13 | 289,74 | 289,74 | 289,74 | 289,74 | - |
| 17.10.13 | 287,32 | 287,32 | 287,32 | 287,32 | - |
