Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 15.02.11 | 21,30 | 21,30 | 21,13 | 21,13 | 0 |
| 14.02.11 | 21,15 | 21,30 | 21,13 | 21,30 | 0 |
| 11.02.11 | 20,88 | 21,15 | 20,76 | 21,15 | 0 |
| 10.02.11 | 20,83 | 20,88 | 20,72 | 20,88 | 0 |
| 09.02.11 | 20,98 | 20,98 | 20,79 | 20,83 | 0 |
| 08.02.11 | 21,06 | 21,06 | 20,80 | 20,98 | 0 |
| 07.02.11 | 20,92 | 21,06 | 20,88 | 21,06 | 0 |
| 04.02.11 | 20,86 | 20,92 | 20,69 | 20,92 | 0 |
| 03.02.11 | 20,72 | 20,86 | 20,54 | 20,86 | 0 |
| 02.02.11 | 20,57 | 20,72 | 20,36 | 20,72 | 0 |
| 01.02.11 | 20,49 | 20,57 | 20,34 | 20,57 | 0 |
| 31.01.11 | 20,51 | 20,51 | 20,23 | 20,49 | 0 |
| 28.01.11 | 20,64 | 20,64 | 20,51 | 20,51 | 0 |
| 27.01.11 | 20,68 | 20,68 | 20,47 | 20,64 | 0 |
| 26.01.11 | 20,61 | 20,68 | 20,43 | 20,68 | 0 |
| 25.01.11 | 20,65 | 20,65 | 20,56 | 20,61 | 0 |
| 24.01.11 | 20,65 | 20,65 | 20,44 | 20,65 | 0 |
| 21.01.11 | 20,76 | 20,76 | 20,45 | 20,65 | 0 |
| 20.01.11 | 20,94 | 20,94 | 20,56 | 20,76 | 0 |
| 19.01.11 | 21,20 | 21,20 | 20,82 | 20,94 | 0 |
| 18.01.11 | 21,20 | 21,20 | 21,20 | 21,20 | 0 |
| 17.01.11 | 21,13 | 21,20 | 21,03 | 21,20 | 0 |
| 14.01.11 | 21,16 | 21,16 | 20,84 | 21,13 | 0 |
| 13.01.11 | 21,45 | 21,45 | 20,92 | 21,16 | 0 |
| 12.01.11 | 21,50 | 21,50 | 21,30 | 21,45 | 0 |
