Legg Mason Capital Management Value Fund C AUSS. (A)
WKN: A0B9KN / ISIN: IE0034205207Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 27.07.11 | 103,06 | 103,06 | 103,06 | 103,06 | - |
| 26.07.11 | 105,11 | 105,11 | 105,11 | 105,11 | - |
| 25.07.11 | 105,47 | 105,47 | 105,47 | 105,47 | - |
| 21.07.11 | 106,17 | 106,17 | 106,17 | 106,17 | - |
| 20.07.11 | 104,69 | 104,69 | 104,69 | 104,69 | - |
| 28.06.11 | - | - | - | 103,19 | - |
| 27.06.11 | - | - | - | 102,21 | - |
| 24.06.11 | - | - | - | 101,08 | - |
| 23.06.11 | - | - | - | 102,64 | - |
| 22.06.11 | - | - | - | 102,72 | - |
| 21.06.11 | - | - | - | 103,44 | - |
| 20.06.11 | - | - | - | 101,83 | - |
| 17.06.11 | - | - | - | 101,37 | - |
| 16.06.11 | - | - | - | 101,13 | - |
| 15.06.11 | - | - | - | 100,95 | - |
| 14.06.11 | - | - | - | 102,81 | - |
| 13.06.11 | - | - | - | 101,91 | - |
| 10.06.11 | - | - | - | 101,54 | - |
| 09.06.11 | - | - | - | 103,02 | - |
| 08.06.11 | - | - | - | 102,08 | - |
| 07.06.11 | - | - | - | 102,51 | - |
| 06.06.11 | - | - | - | 102,82 | - |
| 03.06.11 | - | - | - | 104,19 | - |
| 02.06.11 | - | - | - | 105,35 | - |
| 01.06.11 | - | - | - | 105,39 | - |
