Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 19.02.10 | 18,08 | 18,18 | 18,08 | 18,18 | 0 |
| 18.02.10 | 18,11 | 18,11 | 18,08 | 18,08 | 0 |
| 17.02.10 | 17,74 | 18,11 | 17,74 | 18,11 | 0 |
| 16.02.10 | 17,75 | 17,75 | 17,73 | 17,73 | 0 |
| 15.02.10 | 17,67 | 17,75 | 17,67 | 17,75 | 0 |
| 12.02.10 | 17,66 | 17,67 | 17,66 | 17,67 | 0 |
| 11.02.10 | 17,50 | 17,66 | 17,50 | 17,66 | 0 |
| 10.02.10 | 17,31 | 17,50 | 17,31 | 17,50 | 0 |
| 09.02.10 | 17,43 | 17,43 | 17,31 | 17,31 | 0 |
| 08.02.10 | 17,47 | 17,47 | 17,31 | 17,43 | 0 |
| 05.02.10 | 17,47 | 17,47 | 17,47 | 17,47 | 0 |
| 04.02.10 | 17,83 | 17,83 | 17,47 | 17,47 | 0 |
| 03.02.10 | 17,83 | 17,83 | 17,83 | 17,83 | 0 |
| 02.02.10 | 17,77 | 17,77 | 17,77 | 17,77 | 0 |
| 01.02.10 | 17,62 | 17,62 | 17,62 | 17,62 | 0 |
| 29.01.10 | 17,30 | 17,50 | 17,30 | 17,50 | 0 |
| 28.01.10 | 17,30 | 17,30 | 17,30 | 17,30 | 0 |
| 27.01.10 | 17,44 | 17,44 | 17,26 | 17,26 | 0 |
| 26.01.10 | 17,50 | 17,50 | 17,50 | 17,50 | 0 |
| 25.01.10 | 17,61 | 17,61 | 17,43 | 17,43 | 0 |
| 22.01.10 | 17,76 | 17,76 | 17,61 | 17,61 | 0 |
| 21.01.10 | 17,94 | 17,94 | 17,76 | 17,76 | 0 |
| 20.01.10 | 17,92 | 17,92 | 17,86 | 17,86 | 0 |
| 19.01.10 | 17,71 | 17,92 | 17,71 | 17,92 | 0 |
| 18.01.10 | 17,62 | 17,71 | 17,62 | 17,71 | 0 |



