Harris Associates Global Equity Fund R/A (USD)
WKN: 534029 / ISIN: LU0130103400Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 17.12.12 | 201,82 | 201,82 | 201,82 | 201,82 | - |
| 14.12.12 | 200,05 | 200,05 | 200,05 | 200,05 | - |
| 13.12.12 | 199,58 | 199,58 | 199,58 | 199,58 | - |
| 12.12.12 | 199,62 | 199,62 | 199,62 | 199,62 | - |
| 11.12.12 | 198,50 | 198,50 | 198,50 | 198,50 | - |
| 10.12.12 | 197,28 | 197,28 | 197,28 | 197,28 | - |
| 07.12.12 | 197,35 | 197,35 | 197,35 | 197,35 | - |
| 06.12.12 | 197,55 | 197,55 | 197,55 | 197,55 | - |
| 05.12.12 | 196,83 | 196,83 | 196,83 | 196,83 | - |
| 04.12.12 | 196,85 | 196,85 | 196,85 | 196,85 | - |
| 03.12.12 | 195,86 | 195,86 | 195,86 | 195,86 | - |
| 30.11.12 | 195,27 | 195,27 | 195,27 | 195,27 | - |
| 29.11.12 | 195,12 | 195,12 | 195,12 | 195,12 | - |
| 28.11.12 | 193,07 | 193,07 | 193,07 | 193,07 | - |
| 27.11.12 | 193,10 | 193,10 | 193,10 | 193,10 | - |
| 26.11.12 | 193,63 | 193,63 | 193,63 | 193,63 | - |
| 23.11.12 | 193,67 | 193,67 | 193,67 | 193,67 | - |
| 22.11.12 | 191,90 | 191,90 | 191,90 | 191,90 | - |
| 21.11.12 | 190,28 | 190,28 | 190,28 | 190,28 | - |
| 20.11.12 | 189,70 | 189,70 | 189,70 | 189,70 | - |
| 19.11.12 | 190,13 | 190,13 | 190,13 | 190,13 | - |
| 16.11.12 | 185,96 | 185,96 | 185,96 | 185,96 | - |
| 15.11.12 | 185,43 | 185,43 | 185,43 | 185,43 | - |
| 14.11.12 | 184,49 | 184,49 | 184,49 | 184,49 | - |
| 13.11.12 | 187,36 | 187,36 | 187,36 | 187,36 | - |
