Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Düsseldorf)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 11.01.11 | 21,44 | 21,44 | 21,44 | 21,44 | 0 |
| 10.01.11 | 21,49 | 21,49 | 21,49 | 21,49 | 0 |
| 07.01.11 | 21,42 | 21,42 | 21,42 | 21,42 | 0 |
| 06.01.11 | 21,22 | 21,22 | 21,22 | 21,22 | 0 |
| 05.01.11 | 20,93 | 20,93 | 20,93 | 20,93 | 0 |
| 04.01.11 | 20,84 | 20,84 | 20,84 | 20,84 | 0 |
| 03.01.11 | 20,85 | 20,85 | 20,85 | 20,85 | 0 |
| 30.12.10 | 20,85 | 20,85 | 20,77 | 20,77 | 0 |
| 29.12.10 | 20,93 | 20,93 | 20,93 | 20,93 | 0 |
| 28.12.10 | 20,82 | 20,82 | 20,82 | 20,82 | 0 |
| 27.12.10 | 20,88 | 20,88 | 20,88 | 20,88 | 0 |
| 23.12.10 | 20,98 | 20,98 | 20,98 | 20,98 | 0 |
| 22.12.10 | 20,86 | 20,86 | 20,86 | 20,86 | 0 |
| 21.12.10 | 20,79 | 20,79 | 20,79 | 20,79 | 0 |
| 20.12.10 | 20,64 | 20,64 | 20,64 | 20,64 | 0 |
| 17.12.10 | 20,46 | 20,46 | 20,46 | 20,46 | 0 |
| 16.12.10 | 20,57 | 20,57 | 20,57 | 20,57 | 0 |
| 15.12.10 | 20,44 | 20,44 | 20,44 | 20,44 | 0 |
| 14.12.10 | 20,23 | 20,23 | 20,23 | 20,23 | 0 |
| 13.12.10 | 20,60 | 20,60 | 20,60 | 20,60 | 0 |
| 10.12.10 | 20,45 | 20,45 | 20,45 | 20,45 | 0 |
| 09.12.10 | 20,33 | 20,33 | 20,33 | 20,33 | 0 |
| 08.12.10 | 20,25 | 20,25 | 20,25 | 20,25 | 0 |
| 07.12.10 | 20,15 | 20,15 | 20,15 | 20,15 | 0 |
| 06.12.10 | 20,08 | 20,08 | 20,08 | 20,08 | 0 |
