Harris Associates U.S. Value Equity Fund R/A (USD)
WKN: 534038 / ISIN: LU0130102774Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 16.06.11 | - | - | - | 129,70 | - |
| 15.06.11 | - | - | - | 129,53 | - |
| 14.06.11 | - | - | - | 131,93 | - |
| 10.06.11 | - | - | - | 129,96 | - |
| 09.06.11 | - | - | - | 131,89 | - |
| 08.06.11 | - | - | - | 130,82 | - |
| 07.06.11 | - | - | - | 131,92 | - |
| 06.06.11 | - | - | - | 131,62 | - |
| 03.06.11 | - | - | - | 133,26 | - |
| 01.06.11 | - | - | - | 134,30 | - |
| 31.05.11 | - | - | - | 138,01 | - |
| 30.05.11 | - | - | - | 136,71 | - |
| 27.05.11 | - | - | - | 136,73 | - |
| 26.05.11 | - | - | - | 136,39 | - |
| 25.05.11 | - | - | - | 135,98 | - |
| 24.05.11 | - | - | - | 135,27 | - |
| 23.05.11 | - | - | - | 135,68 | - |
| 20.05.11 | - | - | - | 137,94 | - |
| 19.05.11 | - | - | - | 138,97 | - |
| 18.05.11 | - | - | - | 138,94 | - |
| 17.05.11 | - | - | - | 137,53 | - |
| 16.05.11 | - | - | - | 137,51 | - |
| 13.05.11 | - | - | - | 138,34 | - |
| 12.05.11 | - | - | - | 139,36 | - |
| 11.05.11 | - | - | - | 138,44 | - |
