Harris Associates U.S. Value Equity Fund R/A (USD)
WKN: 534038 / ISIN: LU0130102774Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 18.06.12 | 134,75 | 134,75 | 134,75 | 134,75 | - |
| 15.06.12 | 134,81 | 134,81 | 134,81 | 134,81 | - |
| 14.06.12 | 133,16 | 133,16 | 133,16 | 133,16 | - |
| 13.06.12 | 131,98 | 131,98 | 131,98 | 131,98 | - |
| 12.06.12 | 133,34 | 133,34 | 133,34 | 133,34 | - |
| 11.06.12 | 131,41 | 131,41 | 131,41 | 131,41 | - |
| 08.06.12 | 133,35 | 133,35 | 133,35 | 133,35 | - |
| 07.06.12 | 132,38 | 132,38 | 132,38 | 132,38 | - |
| 06.06.12 | 132,51 | 132,51 | 132,51 | 132,51 | - |
| 05.06.12 | 129,27 | 129,27 | 129,27 | 129,27 | - |
| 04.06.12 | 127,93 | 127,93 | 127,93 | 127,93 | - |
| 01.06.12 | 128,11 | 128,11 | 128,11 | 128,11 | - |
| 31.05.12 | 132,30 | 132,30 | 132,30 | 132,30 | - |
| 30.05.12 | 132,67 | 132,67 | 132,67 | 132,67 | - |
| 29.05.12 | 135,11 | 135,11 | 135,11 | 135,11 | - |
| 25.05.12 | 133,35 | 133,35 | 133,35 | 133,35 | - |
| 24.05.12 | 133,45 | 133,45 | 133,45 | 133,45 | - |
| 23.05.12 | 133,44 | 133,44 | 133,44 | 133,44 | - |
| 22.05.12 | 133,25 | 133,25 | 133,25 | 133,25 | - |
| 21.05.12 | 132,84 | 132,84 | 132,84 | 132,84 | - |
| 18.05.12 | 130,34 | 130,34 | 130,34 | 130,34 | - |
| 16.05.12 | 134,03 | 134,03 | 134,03 | 134,03 | - |
| 15.05.12 | 135,01 | 135,01 | 135,01 | 135,01 | - |
| 14.05.12 | 135,76 | 135,76 | 135,76 | 135,76 | - |
| 11.05.12 | 137,72 | 137,72 | 137,72 | 137,72 | - |
