Harris Associates Global Equity Fund I/A (USD)
WKN: 534027 / ISIN: LU0130103749Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 26.05.23 | 462,16 | 462,16 | 462,16 | 462,16 | - |
| 25.05.23 | 456,86 | 456,86 | 456,86 | 456,86 | - |
| 24.05.23 | 459,06 | 459,06 | 459,06 | 459,06 | - |
| 23.05.23 | 468,43 | 468,43 | 468,43 | 468,43 | - |
| 22.05.23 | 471,88 | 471,88 | 471,88 | 471,88 | - |
| 19.05.23 | 470,37 | 470,37 | 470,37 | 470,37 | - |
| 17.05.23 | 466,23 | 466,23 | 466,23 | 466,23 | - |
| 16.05.23 | 461,88 | 461,88 | 461,88 | 461,88 | - |
| 15.05.23 | 464,62 | 464,62 | 464,62 | 464,62 | - |
| 12.05.23 | 462,18 | 462,18 | 462,18 | 462,18 | - |
| 11.05.23 | 463,49 | 463,49 | 463,49 | 463,49 | - |
| 10.05.23 | 464,98 | 464,98 | 464,98 | 464,98 | - |
| 08.05.23 | 468,07 | 468,07 | 468,07 | 468,07 | - |
| 05.05.23 | 466,48 | 466,48 | 466,48 | 466,48 | - |
| 04.05.23 | 457,93 | 457,93 | 457,93 | 457,93 | - |
| 03.05.23 | 463,44 | 463,44 | 463,44 | 463,44 | - |
| 02.05.23 | 464,52 | 464,52 | 464,52 | 464,52 | - |
| 28.04.23 | 472,38 | 472,38 | 472,38 | 472,38 | - |
| 27.04.23 | 467,18 | 467,18 | 467,18 | 467,18 | - |
| 26.04.23 | 464,10 | 464,10 | 464,10 | 464,10 | - |
| 25.04.23 | 465,78 | 465,78 | 465,78 | 465,78 | - |
| 24.04.23 | 471,77 | 471,77 | 471,77 | 471,77 | - |
| 21.04.23 | 470,42 | 470,42 | 470,42 | 470,42 | - |
| 20.04.23 | 470,62 | 470,62 | 470,62 | 470,62 | - |
| 19.04.23 | 472,96 | 472,96 | 472,96 | 472,96 | - |
