Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Stuttgart (EUWAX))
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.07.10 | 18,62 | 18,69 | 18,53 | 18,53 | 0 |
| 30.06.10 | 18,77 | 18,88 | 18,72 | 18,88 | 0 |
| 29.06.10 | 19,39 | 19,39 | 19,03 | 19,03 | 0 |
| 28.06.10 | 19,21 | 19,45 | 19,17 | 19,45 | 0 |
| 25.06.10 | 19,20 | 19,20 | 19,16 | 19,20 | 0 |
| 24.06.10 | 19,61 | 19,61 | 19,28 | 19,28 | 0 |
| 23.06.10 | 19,71 | 19,74 | 19,69 | 19,74 | 0 |
| 22.06.10 | 19,97 | 20,00 | 19,96 | 19,99 | 0 |
| 21.06.10 | 19,92 | 20,06 | 19,92 | 20,06 | 0 |
| 18.06.10 | 19,89 | 19,93 | 19,87 | 19,93 | 0 |
| 17.06.10 | 19,91 | 19,98 | 19,83 | 19,87 | 0 |
| 16.06.10 | 19,93 | 19,95 | 19,86 | 19,86 | 0 |
| 15.06.10 | 19,82 | 19,82 | 19,74 | 19,74 | 0 |
| 14.06.10 | 19,78 | 19,78 | 19,72 | 19,76 | 0 |
| 11.06.10 | 19,75 | 19,76 | 19,73 | 19,73 | 0 |
| 10.06.10 | 19,42 | 19,63 | 19,38 | 19,63 | 0 |
| 09.06.10 | 19,39 | 19,50 | 19,34 | 19,50 | 0 |
| 08.06.10 | 19,33 | 19,33 | 19,24 | 19,26 | 0 |
| 07.06.10 | 19,52 | 19,60 | 19,52 | 19,55 | 0 |
| 04.06.10 | 20,05 | 20,05 | 19,82 | 19,82 | 0 |
| 03.06.10 | 19,57 | 19,93 | 19,57 | 19,93 | 0 |
| 02.06.10 | 19,33 | 19,41 | 19,28 | 19,41 | 0 |
| 01.06.10 | 19,38 | 19,49 | 19,38 | 19,49 | 0 |
| 31.05.10 | 19,54 | 19,55 | 19,46 | 19,51 | 0 |
| 28.05.10 | 19,47 | 19,57 | 19,44 | 19,44 | 0 |
