Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 08.03.11 | - | - | - | 28,55 | - |
| 07.03.11 | - | - | - | 28,38 | - |
| 04.03.11 | - | - | - | 28,62 | - |
| 03.03.11 | - | - | - | 28,75 | - |
| 02.03.11 | - | - | - | 28,34 | - |
| 01.03.11 | - | - | - | 28,31 | - |
| 28.02.11 | - | - | - | 28,68 | - |
| 25.02.11 | - | - | - | 28,52 | - |
| 24.02.11 | - | - | - | 28,19 | - |
| 23.02.11 | - | - | - | 28,29 | - |
| 22.02.11 | - | - | - | 28,43 | - |
| 21.02.11 | - | - | - | 28,96 | - |
| 18.02.11 | - | - | - | 28,99 | - |
| 17.02.11 | - | - | - | 28,92 | - |
| 16.02.11 | - | - | - | 28,84 | - |
| 15.02.11 | - | - | - | 28,67 | - |
| 14.02.11 | - | - | - | 28,77 | - |
| 11.02.11 | - | - | - | 28,72 | - |
| 10.02.11 | - | - | - | 28,55 | - |
| 09.02.11 | - | - | - | 28,50 | - |
| 08.02.11 | - | - | - | 28,65 | - |
| 07.02.11 | - | - | - | 28,60 | - |
| 04.02.11 | - | - | - | 28,41 | - |
| 03.02.11 | - | - | - | 28,40 | - |
| 02.02.11 | - | - | - | 28,45 | - |
