Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 11.07.11 | 19,92 | 19,99 | 19,92 | 19,99 | 0 |
| 08.07.11 | 20,03 | 20,03 | 19,99 | 19,99 | 0 |
| 07.07.11 | 19,90 | 20,03 | 19,90 | 20,03 | 0 |
| 06.07.11 | 19,63 | 19,90 | 19,63 | 19,90 | 0 |
| 05.07.11 | 19,54 | 19,63 | 19,54 | 19,63 | 0 |
| 04.07.11 | 19,63 | 19,63 | 19,50 | 19,54 | 0 |
| 01.07.11 | 19,35 | 19,63 | 19,31 | 19,63 | 0 |
| 30.06.11 | 19,23 | 19,35 | 19,23 | 19,35 | 0 |
| 29.06.11 | 19,27 | 19,27 | 19,11 | 19,23 | 0 |
| 28.06.11 | 19,11 | 19,27 | 18,98 | 19,27 | 0 |
| 27.06.11 | 19,06 | 19,11 | 18,95 | 19,11 | 0 |
| 24.06.11 | 19,19 | 19,19 | 19,01 | 19,06 | 0 |
| 23.06.11 | 19,22 | 19,22 | 19,07 | 19,19 | 0 |
| 22.06.11 | 19,20 | 19,22 | 19,05 | 19,22 | 0 |
| 21.06.11 | 19,14 | 19,20 | 19,14 | 19,20 | 0 |
| 20.06.11 | 19,08 | 19,14 | 18,87 | 19,14 | 0 |
| 17.06.11 | 19,17 | 19,17 | 19,04 | 19,08 | 0 |
| 16.06.11 | 19,20 | 19,20 | 19,17 | 19,17 | 0 |
| 15.06.11 | 19,30 | 19,32 | 19,12 | 19,20 | 0 |
| 14.06.11 | 19,02 | 19,30 | 19,02 | 19,30 | 0 |
| 13.06.11 | 19,07 | 19,07 | 18,94 | 19,02 | 0 |
| 10.06.11 | 19,19 | 19,19 | 19,00 | 19,07 | 0 |
| 09.06.11 | 18,92 | 19,19 | 18,92 | 19,19 | 0 |
| 08.06.11 | 18,99 | 18,99 | 18,92 | 18,92 | 0 |
| 07.06.11 | 19,06 | 19,06 | 18,87 | 18,99 | 0 |
