Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 11.01.11 | 21,42 | 21,50 | 21,29 | 21,50 | 0 |
| 10.01.11 | 21,43 | 21,43 | 21,21 | 21,42 | 0 |
| 07.01.11 | 21,39 | 21,43 | 21,39 | 21,43 | 0 |
| 06.01.11 | 21,21 | 21,39 | 21,21 | 21,39 | 0 |
| 05.01.11 | 20,92 | 21,21 | 20,92 | 21,21 | 0 |
| 04.01.11 | 21,03 | 21,03 | 20,75 | 20,92 | 0 |
| 03.01.11 | 20,83 | 21,03 | 20,83 | 21,03 | 0 |
| 30.12.10 | 20,94 | 20,94 | 20,74 | 20,79 | 0 |
| 29.12.10 | 21,05 | 21,05 | 20,89 | 20,94 | 0 |
| 28.12.10 | 21,00 | 21,05 | 21,00 | 21,05 | 0 |
| 27.12.10 | 21,04 | 21,04 | 20,79 | 21,00 | 0 |
| 23.12.10 | 21,08 | 21,08 | 20,95 | 21,05 | 0 |
| 22.12.10 | 21,04 | 21,08 | 21,04 | 21,08 | 0 |
| 21.12.10 | 20,73 | 21,04 | 20,73 | 21,04 | 0 |
| 20.12.10 | 20,82 | 20,85 | 20,82 | 20,85 | 0 |
| 17.12.10 | 20,69 | 20,82 | 20,52 | 20,82 | 0 |
| 16.12.10 | 20,63 | 20,69 | 20,44 | 20,69 | 0 |
| 15.12.10 | 20,49 | 20,63 | 20,30 | 20,63 | 0 |
| 14.12.10 | 20,41 | 20,49 | 20,16 | 20,49 | 0 |
| 13.12.10 | 20,60 | 20,60 | 20,32 | 20,45 | 0 |
| 10.12.10 | 20,48 | 20,60 | 20,48 | 20,60 | 0 |
| 09.12.10 | 20,34 | 20,48 | 20,34 | 20,48 | 0 |
| 08.12.10 | 20,39 | 20,39 | 20,17 | 20,34 | 0 |
| 07.12.10 | 20,24 | 20,39 | 20,22 | 20,39 | 0 |
| 06.12.10 | 20,16 | 20,24 | 20,09 | 20,24 | 0 |



