Davis Global Fund A
WKN: 974261 / ISIN: LU0067889476Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 19.04.12 | 21,58 | 21,58 | 21,58 | 21,58 | - |
| 18.04.12 | 21,61 | 21,61 | 21,61 | 21,61 | - |
| 17.04.12 | 21,70 | 21,70 | 21,70 | 21,70 | - |
| 16.04.12 | 21,33 | 21,33 | 21,33 | 21,33 | - |
| 12.04.12 | 21,85 | 21,85 | 21,85 | 21,85 | - |
| 11.04.12 | 21,36 | 21,36 | 21,36 | 21,36 | - |
| 10.04.12 | 21,23 | 21,23 | 21,23 | 21,23 | - |
| 04.04.12 | 21,87 | 21,87 | 21,87 | 21,87 | - |
| 03.04.12 | 22,31 | 22,31 | 22,31 | 22,31 | - |
| 02.04.12 | 22,47 | 22,47 | 22,47 | 22,47 | - |
| 29.03.12 | 22,18 | 22,18 | 22,18 | 22,18 | - |
| 28.03.12 | 22,36 | 22,36 | 22,36 | 22,36 | - |
| 27.03.12 | 22,47 | 22,47 | 22,47 | 22,47 | - |
| 26.03.12 | 22,53 | 22,53 | 22,53 | 22,53 | - |
| 22.03.12 | - | - | - | 22,19 | - |
| 21.03.12 | - | - | - | 22,39 | - |
| 20.03.12 | - | - | - | 22,35 | - |
| 19.03.12 | 22,48 | 22,48 | 22,48 | 22,48 | - |
| 16.03.12 | - | - | - | 22,50 | - |
| 15.03.12 | 22,51 | 22,51 | 22,51 | 22,51 | - |
| 14.03.12 | 22,34 | 22,34 | 22,34 | 22,34 | - |
| 13.03.12 | 22,49 | 22,49 | 22,49 | 22,49 | - |
| 12.03.12 | 22,23 | 22,23 | 22,23 | 22,23 | - |
| 08.03.12 | 22,05 | 22,05 | 22,05 | 22,05 | - |
| 07.03.12 | 21,71 | 21,71 | 21,71 | 21,71 | - |
