Harris Associates U.S. Value Equity Fund R/A (USD)
WKN: 534038 / ISIN: LU0130102774Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 25.07.12 | 131,57 | 131,57 | 131,57 | 131,57 | - |
| 24.07.12 | 131,09 | 131,09 | 131,09 | 131,09 | - |
| 23.07.12 | 132,44 | 132,44 | 132,44 | 132,44 | - |
| 20.07.12 | 133,89 | 133,89 | 133,89 | 133,89 | - |
| 19.07.12 | 135,91 | 135,91 | 135,91 | 135,91 | - |
| 18.07.12 | 135,37 | 135,37 | 135,37 | 135,37 | - |
| 17.07.12 | 133,88 | 133,88 | 133,88 | 133,88 | - |
| 16.07.12 | 133,01 | 133,01 | 133,01 | 133,01 | - |
| 13.07.12 | 133,44 | 133,44 | 133,44 | 133,44 | - |
| 12.07.12 | 130,70 | 130,70 | 130,70 | 130,70 | - |
| 11.07.12 | 132,08 | 132,08 | 132,08 | 132,08 | - |
| 10.07.12 | 132,33 | 132,33 | 132,33 | 132,33 | - |
| 09.07.12 | 134,03 | 134,03 | 134,03 | 134,03 | - |
| 06.07.12 | 134,75 | 134,75 | 134,75 | 134,75 | - |
| 05.07.12 | 136,32 | 136,32 | 136,32 | 136,32 | - |
| 04.07.12 | 137,23 | 137,23 | 137,23 | 137,23 | - |
| 03.07.12 | 137,24 | 137,24 | 137,24 | 137,24 | - |
| 02.07.12 | 135,96 | 135,96 | 135,96 | 135,96 | - |
| 29.06.12 | 135,78 | 135,78 | 135,78 | 135,78 | - |
| 28.06.12 | 132,11 | 132,11 | 132,11 | 132,11 | - |
| 27.06.12 | 132,71 | 132,71 | 132,71 | 132,71 | - |
| 26.06.12 | 131,70 | 131,70 | 131,70 | 131,70 | - |
| 25.06.12 | 131,22 | 131,22 | 131,22 | 131,22 | - |
| 22.06.12 | 134,04 | 134,04 | 134,04 | 134,04 | - |
| 21.06.12 | 133,45 | 133,45 | 133,45 | 133,45 | - |
