Harris Associates Global Equity Fund R/A (USD)
WKN: 534029 / ISIN: LU0130103400Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 13.02.12 | 197,74 | 197,74 | 197,74 | 197,74 | - |
| 09.02.12 | 197,99 | 197,99 | 197,99 | 197,99 | - |
| 08.02.12 | 196,77 | 196,77 | 196,77 | 196,77 | - |
| 02.02.12 | 193,83 | 193,83 | 193,83 | 193,83 | - |
| 01.02.12 | 192,49 | 192,49 | 192,49 | 192,49 | - |
| 31.01.12 | 189,39 | 189,39 | 189,39 | 189,39 | - |
| 30.01.12 | 188,98 | 188,98 | 188,98 | 188,98 | - |
| 26.01.12 | 191,13 | 191,13 | 191,13 | 191,13 | - |
| 25.01.12 | 189,85 | 189,85 | 189,85 | 189,85 | - |
| 24.01.12 | 188,48 | 188,48 | 188,48 | 188,48 | - |
| 23.01.12 | 189,21 | 189,21 | 189,21 | 189,21 | - |
| 19.01.12 | 187,52 | 187,52 | 187,52 | 187,52 | - |
| 18.01.12 | 184,36 | 184,36 | 184,36 | 184,36 | - |
| 17.01.12 | 181,56 | 181,56 | 181,56 | 181,56 | - |
| 16.01.12 | 179,96 | 179,96 | 179,96 | 179,96 | - |
| 12.01.12 | 180,89 | 180,89 | 180,89 | 180,89 | - |
| 11.01.12 | 180,18 | 180,18 | 180,18 | 180,18 | - |
| 10.01.12 | 180,40 | 180,40 | 180,40 | 180,40 | - |
| 09.01.12 | 177,82 | 177,82 | 177,82 | 177,82 | - |
| 05.01.12 | 177,52 | 177,52 | 177,52 | 177,52 | - |
| 04.01.12 | 178,93 | 178,93 | 178,93 | 178,93 | - |
| 03.01.12 | 179,18 | 179,18 | 179,18 | 179,18 | - |
| 02.01.12 | 176,21 | 176,21 | 176,21 | 176,21 | - |
| 29.12.11 | 174,79 | 174,79 | 174,79 | 174,79 | - |
| 28.12.11 | 173,82 | 173,82 | 173,82 | 173,82 | - |
