Davis Global Fund A
WKN: 974261 / ISIN: LU0067889476Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 27.02.12 | 22,13 | 22,13 | 22,13 | 22,13 | - |
| 23.02.12 | 22,14 | 22,14 | 22,14 | 22,14 | - |
| 22.02.12 | 21,99 | 21,99 | 21,99 | 21,99 | - |
| 21.02.12 | 22,05 | 22,05 | 22,05 | 22,05 | - |
| 16.02.12 | 21,88 | 21,88 | 21,88 | 21,88 | - |
| 15.02.12 | 21,74 | 21,74 | 21,74 | 21,74 | - |
| 14.02.12 | 21,76 | 21,76 | 21,76 | 21,76 | - |
| 13.02.12 | 21,71 | 21,71 | 21,71 | 21,71 | - |
| 09.02.12 | 21,89 | 21,89 | 21,89 | 21,89 | - |
| 08.02.12 | 21,98 | 21,98 | 21,98 | 21,98 | - |
| 02.02.12 | 21,69 | 21,69 | 21,69 | 21,69 | - |
| 01.02.12 | 21,58 | 21,58 | 21,58 | 21,58 | - |
| 31.01.12 | 21,13 | 21,13 | 21,13 | 21,13 | - |
| 30.01.12 | 21,19 | 21,19 | 21,19 | 21,19 | - |
| 26.01.12 | 21,29 | 21,29 | 21,29 | 21,29 | - |
| 25.01.12 | 21,20 | 21,20 | 21,20 | 21,20 | - |
| 24.01.12 | 21,09 | 21,09 | 21,09 | 21,09 | - |
| 23.01.12 | 21,20 | 21,20 | 21,20 | 21,20 | - |
| 19.01.12 | 21,29 | 21,29 | 21,29 | 21,29 | - |
| 18.01.12 | 21,05 | 21,05 | 21,05 | 21,05 | - |
| 17.01.12 | 20,70 | 20,70 | 20,70 | 20,70 | - |
| 12.01.12 | 20,51 | 20,51 | 20,51 | 20,51 | - |
| 11.01.12 | 20,36 | 20,36 | 20,36 | 20,36 | - |
| 10.01.12 | 20,41 | 20,41 | 20,41 | 20,41 | - |
| 09.01.12 | 20,15 | 20,15 | 20,15 | 20,15 | - |
