Davis Global Fund A
WKN: 974261 / ISIN: LU0067889476Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 11.09.12 | 21,16 | 21,16 | 21,16 | 21,16 | - |
| 10.09.12 | 21,08 | 21,08 | 21,08 | 21,08 | - |
| 07.09.12 | 21,16 | 21,16 | 21,16 | 21,16 | - |
| 06.09.12 | 20,93 | 20,93 | 20,93 | 20,93 | - |
| 05.09.12 | 20,49 | 20,49 | 20,49 | 20,49 | - |
| 04.09.12 | 20,48 | 20,48 | 20,48 | 20,48 | - |
| 31.08.12 | 20,57 | 20,57 | 20,57 | 20,57 | - |
| 30.08.12 | 20,43 | 20,43 | 20,43 | 20,43 | - |
| 29.08.12 | 20,63 | 20,63 | 20,63 | 20,63 | - |
| 28.08.12 | 20,63 | 20,63 | 20,63 | 20,63 | - |
| 27.08.12 | 20,69 | 20,69 | 20,69 | 20,69 | - |
| 24.08.12 | 20,75 | 20,75 | 20,75 | 20,75 | - |
| 23.08.12 | 20,74 | 20,74 | 20,74 | 20,74 | - |
| 22.08.12 | 20,83 | 20,83 | 20,83 | 20,83 | - |
| 21.08.12 | 20,86 | 20,86 | 20,86 | 20,86 | - |
| 20.08.12 | 20,84 | 20,84 | 20,84 | 20,84 | - |
| 17.08.12 | 20,87 | 20,87 | 20,87 | 20,87 | - |
| 16.08.12 | 20,89 | 20,89 | 20,89 | 20,89 | - |
| 14.08.12 | 20,77 | 20,77 | 20,77 | 20,77 | - |
| 13.08.12 | 20,90 | 20,90 | 20,90 | 20,90 | - |
| 09.08.12 | 20,78 | 20,78 | 20,78 | 20,78 | - |
| 08.08.12 | 20,80 | 20,80 | 20,80 | 20,80 | - |
| 07.08.12 | 20,84 | 20,84 | 20,84 | 20,84 | - |
| 06.08.12 | 20,80 | 20,80 | 20,80 | 20,80 | - |
| 03.08.12 | 20,61 | 20,61 | 20,61 | 20,61 | - |
