Legg Mason Capital Management Value Fund F THES.
WKN: A0YJCU / ISIN: IE00B53D7544Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 26.07.11 | 106,88 | 106,88 | 106,88 | 106,88 | - |
| 25.07.11 | 107,25 | 107,25 | 107,25 | 107,25 | - |
| 21.07.11 | 107,94 | 107,94 | 107,94 | 107,94 | - |
| 20.07.11 | 106,43 | 106,43 | 106,43 | 106,43 | - |
| 01.07.11 | - | - | - | 108,50 | - |
| 30.06.11 | - | - | - | 106,79 | - |
| 29.06.11 | - | - | - | 105,83 | - |
| 28.06.11 | - | - | - | 104,84 | - |
| 27.06.11 | - | - | - | 103,84 | - |
| 24.06.11 | - | - | - | 102,69 | - |
| 23.06.11 | - | - | - | 104,26 | - |
| 22.06.11 | - | - | - | 104,34 | - |
| 21.06.11 | - | - | - | 105,07 | - |
| 20.06.11 | - | - | - | 103,42 | - |
| 17.06.11 | - | - | - | 102,96 | - |
| 16.06.11 | - | - | - | 102,70 | - |
| 15.06.11 | - | - | - | 102,52 | - |
| 14.06.11 | - | - | - | 104,40 | - |
| 13.06.11 | - | - | - | 103,48 | - |
| 10.06.11 | - | - | - | 103,11 | - |
| 09.06.11 | - | - | - | 104,60 | - |
| 08.06.11 | - | - | - | 103,64 | - |
| 07.06.11 | - | - | - | 104,07 | - |
| 06.06.11 | - | - | - | 104,38 | - |
| 03.06.11 | - | - | - | 105,78 | - |
