Davis Global Fund A
WKN: 974261 / ISIN: LU0067889476Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.07.12 | 20,66 | 20,66 | 20,66 | 20,66 | - |
| 02.07.12 | 20,50 | 20,50 | 20,50 | 20,50 | - |
| 29.06.12 | 20,43 | 20,43 | 20,43 | 20,43 | - |
| 28.06.12 | 19,89 | 19,89 | 19,89 | 19,89 | - |
| 27.06.12 | 19,90 | 19,90 | 19,90 | 19,90 | - |
| 26.06.12 | 19,80 | 19,80 | 19,80 | 19,80 | - |
| 25.06.12 | 19,70 | 19,70 | 19,70 | 19,70 | - |
| 22.06.12 | 20,00 | 20,00 | 20,00 | 20,00 | - |
| 21.06.12 | 20,05 | 20,05 | 20,05 | 20,05 | - |
| 20.06.12 | 20,42 | 20,42 | 20,42 | 20,42 | - |
| 19.06.12 | 20,51 | 20,51 | 20,51 | 20,51 | - |
| 18.06.12 | 20,19 | 20,19 | 20,19 | 20,19 | - |
| 15.06.12 | 20,10 | 20,10 | 20,10 | 20,10 | - |
| 14.06.12 | 19,89 | 19,89 | 19,89 | 19,89 | - |
| 13.06.12 | 19,83 | 19,83 | 19,83 | 19,83 | - |
| 12.06.12 | 19,89 | 19,89 | 19,89 | 19,89 | - |
| 11.06.12 | 19,78 | 19,78 | 19,78 | 19,78 | - |
| 08.06.12 | 20,06 | 20,06 | 20,06 | 20,06 | - |
| 07.06.12 | 19,93 | 19,93 | 19,93 | 19,93 | - |
| 06.06.12 | 19,92 | 19,92 | 19,92 | 19,92 | - |
| 05.06.12 | 19,46 | 19,46 | 19,46 | 19,46 | - |
| 04.06.12 | 19,36 | 19,36 | 19,36 | 19,36 | - |
| 01.06.12 | 19,29 | 19,29 | 19,29 | 19,29 | - |
| 31.05.12 | 19,78 | 19,78 | 19,78 | 19,78 | - |
| 30.05.12 | 19,93 | 19,93 | 19,93 | 19,93 | - |
