Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 22.09.10 | 18,84 | 18,84 | 18,54 | 18,54 | 0 |
| 21.09.10 | 19,01 | 19,01 | 18,92 | 18,92 | 0 |
| 20.09.10 | 18,88 | 19,01 | 18,88 | 19,01 | 0 |
| 17.09.10 | 18,78 | 18,88 | 18,78 | 18,88 | 0 |
| 16.09.10 | 18,92 | 18,92 | 18,70 | 18,70 | 0 |
| 15.09.10 | 18,93 | 18,93 | 18,92 | 18,92 | 0 |
| 14.09.10 | 19,07 | 19,07 | 18,93 | 18,93 | 256 |
| 13.09.10 | 19,07 | 19,07 | 19,07 | 19,07 | 0 |
| 10.09.10 | 19,04 | 19,11 | 19,04 | 19,11 | 0 |
| 09.09.10 | 18,91 | 19,04 | 18,91 | 19,04 | 0 |
| 08.09.10 | 18,95 | 18,95 | 18,91 | 18,91 | 0 |
| 07.09.10 | 18,95 | 18,95 | 18,95 | 18,95 | 0 |
| 06.09.10 | 18,82 | 18,87 | 18,82 | 18,87 | 0 |
| 03.09.10 | 18,68 | 18,82 | 18,68 | 18,82 | 0 |
| 02.09.10 | 18,49 | 18,68 | 18,49 | 18,68 | 0 |
| 01.09.10 | 18,49 | 18,49 | 18,49 | 18,49 | 0 |
| 31.08.10 | 18,33 | 18,33 | 18,31 | 18,31 | 0 |
| 30.08.10 | 18,35 | 18,41 | 18,35 | 18,41 | 0 |
| 27.08.10 | 18,24 | 18,32 | 18,24 | 18,32 | 0 |
| 26.08.10 | 18,24 | 18,24 | 18,24 | 18,24 | 0 |
| 25.08.10 | 18,32 | 18,32 | 18,24 | 18,24 | 0 |
| 24.08.10 | 18,60 | 18,60 | 18,32 | 18,32 | 0 |
| 23.08.10 | 18,49 | 18,60 | 18,49 | 18,60 | 0 |
| 20.08.10 | 18,45 | 18,45 | 18,45 | 18,45 | 0 |
| 19.08.10 | 18,46 | 18,46 | 18,46 | 18,46 | 0 |
