Harris Associates Global Equity Fund R/A (USD)
WKN: 534029 / ISIN: LU0130103400Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 12.11.12 | 187,10 | 187,10 | 187,10 | 187,10 | - |
| 09.11.12 | 188,23 | 188,23 | 188,23 | 188,23 | - |
| 08.11.12 | 188,78 | 188,78 | 188,78 | 188,78 | - |
| 07.11.12 | 191,20 | 191,20 | 191,20 | 191,20 | - |
| 06.11.12 | 193,67 | 193,67 | 193,67 | 193,67 | - |
| 05.11.12 | 192,46 | 192,46 | 192,46 | 192,46 | - |
| 02.11.12 | 192,14 | 192,14 | 192,14 | 192,14 | - |
| 31.10.12 | 190,01 | 190,01 | 190,01 | 190,01 | - |
| 30.10.12 | 189,18 | 189,18 | 189,18 | 189,18 | - |
| 29.10.12 | 188,72 | 188,72 | 188,72 | 188,72 | - |
| 26.10.12 | 189,42 | 189,42 | 189,42 | 189,42 | - |
| 25.10.12 | 190,31 | 190,31 | 190,31 | 190,31 | - |
| 24.10.12 | 189,62 | 189,62 | 189,62 | 189,62 | - |
| 23.10.12 | 190,96 | 190,96 | 190,96 | 190,96 | - |
| 22.10.12 | 193,43 | 193,43 | 193,43 | 193,43 | - |
| 19.10.12 | 193,52 | 193,52 | 193,52 | 193,52 | - |
| 18.10.12 | 196,42 | 196,42 | 196,42 | 196,42 | - |
| 17.10.12 | 195,46 | 195,46 | 195,46 | 195,46 | - |
| 16.10.12 | 193,88 | 193,88 | 193,88 | 193,88 | - |
| 15.10.12 | 190,74 | 190,74 | 190,74 | 190,74 | - |
| 12.10.12 | 189,52 | 189,52 | 189,52 | 189,52 | - |
| 11.10.12 | 189,67 | 189,67 | 189,67 | 189,67 | - |
| 10.10.12 | 188,77 | 188,77 | 188,77 | 188,77 | - |
| 08.10.12 | 192,12 | 192,12 | 192,12 | 192,12 | - |
| 05.10.12 | 193,29 | 193,29 | 193,29 | 193,29 | - |
