Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 13.07.10 | 19,08 | 19,08 | 19,05 | 19,05 | 0 |
| 12.07.10 | 18,90 | 19,08 | 18,90 | 19,08 | 0 |
| 09.07.10 | 18,65 | 18,90 | 18,65 | 18,90 | 0 |
| 08.07.10 | 18,48 | 18,65 | 18,48 | 18,65 | 0 |
| 07.07.10 | 18,19 | 18,41 | 18,19 | 18,41 | 0 |
| 06.07.10 | 18,13 | 18,19 | 18,13 | 18,19 | 0 |
| 05.07.10 | 18,13 | 18,13 | 18,13 | 18,13 | 0 |
| 02.07.10 | 18,13 | 18,13 | 18,13 | 18,13 | 0 |
| 01.07.10 | 18,93 | 18,93 | 18,35 | 18,35 | 0 |
| 30.06.10 | 19,05 | 19,05 | 18,99 | 18,99 | 0 |
| 29.06.10 | 19,52 | 19,52 | 19,05 | 19,05 | 0 |
| 28.06.10 | 19,39 | 19,52 | 19,39 | 19,52 | 0 |
| 25.06.10 | 19,44 | 19,44 | 19,39 | 19,39 | 0 |
| 24.06.10 | 19,44 | 19,44 | 19,44 | 19,44 | 0 |
| 23.06.10 | 19,85 | 19,85 | 19,66 | 19,66 | 0 |
| 22.06.10 | 20,06 | 20,06 | 19,94 | 19,94 | 0 |
| 21.06.10 | 20,07 | 20,07 | 20,07 | 20,07 | 0 |
| 18.06.10 | 19,89 | 20,03 | 19,89 | 20,03 | 0 |
| 17.06.10 | 20,06 | 20,06 | 19,89 | 19,89 | 0 |
| 16.06.10 | 19,92 | 20,06 | 19,92 | 20,06 | 0 |
| 15.06.10 | 19,85 | 19,92 | 19,85 | 19,92 | 0 |
| 14.06.10 | 19,85 | 19,85 | 19,85 | 19,85 | 0 |
| 11.06.10 | 19,95 | 19,95 | 19,95 | 19,95 | 0 |
| 10.06.10 | 19,69 | 19,69 | 19,35 | 19,64 | 264 |
| 09.06.10 | 19,35 | 19,69 | 19,35 | 19,69 | 0 |
