Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 02.12.10 | 20,23 | 20,34 | 20,22 | 20,34 | 0 |
| 01.12.10 | 20,02 | 20,23 | 19,89 | 20,23 | 0 |
| 30.11.10 | 20,02 | 20,02 | 20,02 | 20,02 | 0 |
| 29.11.10 | 19,60 | 19,84 | 19,60 | 19,84 | 0 |
| 26.11.10 | 19,60 | 19,60 | 19,60 | 19,60 | 0 |
| 25.11.10 | 19,64 | 19,76 | 19,64 | 19,76 | 0 |
| 24.11.10 | 19,29 | 19,65 | 19,29 | 19,65 | 0 |
| 23.11.10 | 19,18 | 19,37 | 19,18 | 19,37 | 0 |
| 22.11.10 | 19,30 | 19,32 | 19,24 | 19,32 | 0 |
| 19.11.10 | 19,38 | 19,38 | 19,30 | 19,30 | 0 |
| 18.11.10 | 19,23 | 19,38 | 19,23 | 19,38 | 0 |
| 17.11.10 | 19,26 | 19,26 | 19,07 | 19,23 | 0 |
| 16.11.10 | 19,26 | 19,26 | 19,26 | 19,26 | 0 |
| 15.11.10 | 19,24 | 19,50 | 19,24 | 19,50 | 0 |
| 12.11.10 | 19,38 | 19,38 | 19,24 | 19,24 | 0 |
| 11.11.10 | 19,33 | 19,53 | 19,18 | 19,53 | 0 |
| 10.11.10 | 19,31 | 19,33 | 19,31 | 19,33 | 0 |
| 09.11.10 | 19,22 | 19,31 | 19,22 | 19,31 | 0 |
| 08.11.10 | 19,07 | 19,22 | 19,07 | 19,22 | 0 |
| 05.11.10 | 18,57 | 19,04 | 18,57 | 19,04 | 0 |
| 04.11.10 | 18,57 | 18,57 | 18,57 | 18,57 | 0 |
| 03.11.10 | 18,53 | 18,53 | 18,50 | 18,50 | 0 |
| 02.11.10 | 18,54 | 18,54 | 18,53 | 18,53 | 0 |
| 01.11.10 | 18,52 | 18,54 | 18,39 | 18,54 | 0 |
| 29.10.10 | 18,45 | 18,52 | 18,37 | 18,52 | 0 |
