Harris Associates Global Equity Fund I/A (USD)
WKN: 534027 / ISIN: LU0130103749Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 12.09.23 | 477,78 | 477,78 | 477,78 | 477,78 | - |
| 11.09.23 | 477,84 | 477,84 | 477,84 | 477,84 | - |
| 08.09.23 | 474,41 | 474,41 | 474,41 | 474,41 | - |
| 07.09.23 | 473,79 | 473,79 | 473,79 | 473,79 | - |
| 06.09.23 | 476,85 | 476,85 | 476,85 | 476,85 | - |
| 05.09.23 | 479,57 | 479,57 | 479,57 | 479,57 | - |
| 04.09.23 | 484,00 | 484,00 | 484,00 | 484,00 | - |
| 01.09.23 | 483,83 | 483,83 | 483,83 | 483,83 | - |
| 31.08.23 | 484,98 | 484,98 | 484,98 | 484,98 | - |
| 30.08.23 | 485,99 | 485,99 | 485,99 | 485,99 | - |
| 29.08.23 | 484,49 | 484,49 | 484,49 | 484,49 | - |
| 28.08.23 | 477,75 | 477,75 | 477,75 | 477,75 | - |
| 25.08.23 | 472,41 | 472,41 | 472,41 | 472,41 | - |
| 24.08.23 | 473,68 | 473,68 | 473,68 | 473,68 | - |
| 23.08.23 | 477,19 | 477,19 | 477,19 | 477,19 | - |
| 22.08.23 | 474,03 | 474,03 | 474,03 | 474,03 | - |
| 21.08.23 | 475,08 | 475,08 | 475,08 | 475,08 | - |
| 18.08.23 | 474,54 | 474,54 | 474,54 | 474,54 | - |
| 17.08.23 | 477,32 | 477,32 | 477,32 | 477,32 | - |
| 16.08.23 | 478,95 | 478,95 | 478,95 | 478,95 | - |
| 14.08.23 | 487,96 | 487,96 | 487,96 | 487,96 | - |
| 11.08.23 | 489,83 | 489,83 | 489,83 | 489,83 | - |
| 10.08.23 | 493,61 | 493,61 | 493,61 | 493,61 | - |
| 09.08.23 | 490,42 | 490,42 | 490,42 | 490,42 | - |
| 08.08.23 | 491,70 | 491,70 | 491,70 | 491,70 | - |
