Harris Associates Global Equity Fund R/A (USD)
WKN: 534029 / ISIN: LU0130103400Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 04.10.12 | 192,23 | 192,23 | 192,23 | 192,23 | - |
| 03.10.12 | 190,73 | 190,73 | 190,73 | 190,73 | - |
| 02.10.12 | 191,23 | 191,23 | 191,23 | 191,23 | - |
| 01.10.12 | 190,58 | 190,58 | 190,58 | 190,58 | - |
| 28.09.12 | 189,15 | 189,15 | 189,15 | 189,15 | - |
| 27.09.12 | 190,78 | 190,78 | 190,78 | 190,78 | - |
| 26.09.12 | 188,85 | 188,85 | 188,85 | 188,85 | - |
| 25.09.12 | 192,09 | 192,09 | 192,09 | 192,09 | - |
| 24.09.12 | 193,38 | 193,38 | 193,38 | 193,38 | - |
| 21.09.12 | 194,83 | 194,83 | 194,83 | 194,83 | - |
| 20.09.12 | 194,39 | 194,39 | 194,39 | 194,39 | - |
| 19.09.12 | 197,07 | 197,07 | 197,07 | 197,07 | - |
| 18.09.12 | 196,55 | 196,55 | 196,55 | 196,55 | - |
| 17.09.12 | 197,28 | 197,28 | 197,28 | 197,28 | - |
| 14.09.12 | 197,99 | 197,99 | 197,99 | 197,99 | - |
| 13.09.12 | 194,49 | 194,49 | 194,49 | 194,49 | - |
| 12.09.12 | 192,86 | 192,86 | 192,86 | 192,86 | - |
| 11.09.12 | 191,55 | 191,55 | 191,55 | 191,55 | - |
| 10.09.12 | 190,48 | 190,48 | 190,48 | 190,48 | - |
| 07.09.12 | 191,54 | 191,54 | 191,54 | 191,54 | - |
| 06.09.12 | 188,32 | 188,32 | 188,32 | 188,32 | - |
| 05.09.12 | 184,71 | 184,71 | 184,71 | 184,71 | - |
| 04.09.12 | 185,52 | 185,52 | 185,52 | 185,52 | - |
| 03.09.12 | 186,25 | 186,25 | 186,25 | 186,25 | - |
| 31.08.12 | 186,53 | 186,53 | 186,53 | 186,53 | - |
