Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Stuttgart (EUWAX))
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 05.08.10 | 18,66 | 18,66 | 18,58 | 18,58 | 0 |
| 04.08.10 | 18,57 | 18,63 | 18,52 | 18,63 | 0 |
| 03.08.10 | 18,61 | 18,66 | 18,55 | 18,55 | 0 |
| 02.08.10 | 18,46 | 18,55 | 18,46 | 18,53 | 0 |
| 30.07.10 | 18,45 | 18,49 | 18,37 | 18,48 | 0 |
| 29.07.10 | 18,66 | 18,66 | 18,56 | 18,56 | 0 |
| 28.07.10 | 18,90 | 18,90 | 18,66 | 18,66 | 0 |
| 27.07.10 | 18,84 | 18,96 | 18,84 | 18,89 | 0 |
| 26.07.10 | 18,69 | 18,86 | 18,67 | 18,86 | 0 |
| 23.07.10 | 18,61 | 18,76 | 18,59 | 18,76 | 0 |
| 22.07.10 | 18,45 | 18,72 | 18,38 | 18,72 | 0 |
| 21.07.10 | 18,49 | 18,62 | 18,49 | 18,62 | 0 |
| 20.07.10 | 18,18 | 18,25 | 18,18 | 18,25 | 0 |
| 19.07.10 | 18,25 | 18,25 | 18,13 | 18,13 | 0 |
| 16.07.10 | 18,74 | 18,74 | 18,43 | 18,43 | 0 |
| 15.07.10 | 19,05 | 19,05 | 18,66 | 18,66 | 0 |
| 14.07.10 | 19,18 | 19,18 | 19,05 | 19,05 | 0 |
| 13.07.10 | 19,02 | 19,10 | 19,02 | 19,05 | 0 |
| 12.07.10 | 18,90 | 18,98 | 18,89 | 18,92 | 0 |
| 09.07.10 | 18,71 | 18,84 | 18,71 | 18,84 | 0 |
| 08.07.10 | 18,60 | 18,60 | 18,56 | 18,56 | 0 |
| 07.07.10 | 18,23 | 18,40 | 18,21 | 18,40 | 0 |
| 06.07.10 | 18,02 | 18,28 | 18,02 | 18,28 | 0 |
| 05.07.10 | 18,12 | 18,13 | 18,02 | 18,02 | 0 |
| 02.07.10 | 18,22 | 18,26 | 18,06 | 18,06 | 0 |
