Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Düsseldorf)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 07.02.12 | 21,39 | 21,39 | 21,39 | 21,39 | 0 |
| 06.02.12 | 21,40 | 21,40 | 21,40 | 21,40 | 0 |
| 03.02.12 | 20,97 | 20,97 | 20,97 | 20,97 | 0 |
| 02.02.12 | 20,88 | 20,88 | 20,88 | 20,88 | 0 |
| 01.02.12 | 20,86 | 20,86 | 20,86 | 20,86 | 0 |
| 31.01.12 | 20,73 | 20,73 | 20,73 | 20,73 | 0 |
| 30.01.12 | 20,71 | 20,71 | 20,71 | 20,71 | 0 |
| 27.01.12 | 20,92 | 20,92 | 20,92 | 20,92 | 0 |
| 26.01.12 | 20,97 | 20,97 | 20,97 | 20,97 | 0 |
| 25.01.12 | 21,12 | 21,12 | 21,12 | 21,12 | 0 |
| 24.01.12 | 20,99 | 20,99 | 20,99 | 20,99 | 0 |
| 23.01.12 | 21,40 | 21,40 | 21,40 | 21,40 | 0 |
| 20.01.12 | 21,16 | 21,16 | 21,16 | 21,16 | 0 |
| 19.01.12 | 21,16 | 21,16 | 21,16 | 21,16 | 0 |
| 18.01.12 | 21,04 | 21,04 | 21,04 | 21,04 | 0 |
| 17.01.12 | 21,20 | 21,20 | 21,20 | 21,20 | 0 |
| 16.01.12 | 21,29 | 21,29 | 21,29 | 21,29 | 0 |
| 13.01.12 | 20,87 | 20,87 | 20,87 | 20,87 | 0 |
| 12.01.12 | 21,11 | 21,11 | 21,11 | 21,11 | 0 |
| 11.01.12 | 20,96 | 20,96 | 20,96 | 20,96 | 0 |
| 10.01.12 | 20,86 | 20,86 | 20,86 | 20,86 | 0 |
| 09.01.12 | 20,87 | 20,87 | 20,87 | 20,87 | 0 |
| 06.01.12 | 20,93 | 20,93 | 20,93 | 20,93 | 0 |
| 05.01.12 | 20,67 | 20,67 | 20,67 | 20,67 | 0 |
| 04.01.12 | 20,20 | 20,21 | 20,20 | 20,21 | 455 |



