Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Stuttgart (EUWAX))
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.02.11 | 20,41 | 20,45 | 20,40 | 20,45 | 0 |
| 31.01.11 | 20,37 | 20,37 | 20,31 | 20,33 | 0 |
| 28.01.11 | 20,49 | 20,50 | 20,46 | 20,46 | 0 |
| 27.01.11 | 20,58 | 20,61 | 20,43 | 20,50 | 0 |
| 26.01.11 | 20,60 | 20,64 | 20,57 | 20,59 | 0 |
| 25.01.11 | 20,58 | 20,63 | 20,57 | 20,57 | 0 |
| 24.01.11 | 20,61 | 20,62 | 20,52 | 20,52 | 0 |
| 21.01.11 | 20,66 | 20,69 | 20,56 | 20,61 | 0 |
| 20.01.11 | 20,91 | 20,91 | 20,67 | 20,67 | 0 |
| 19.01.11 | 21,02 | 21,02 | 20,87 | 20,87 | 0 |
| 18.01.11 | 21,02 | 21,09 | 21,00 | 21,00 | 0 |
| 17.01.11 | 21,16 | 21,29 | 21,16 | 21,21 | 0 |
| 14.01.11 | 20,95 | 21,00 | 20,95 | 21,00 | 0 |
| 13.01.11 | 21,45 | 21,45 | 21,06 | 21,06 | 0 |
| 12.01.11 | 21,38 | 21,48 | 21,38 | 21,48 | 0 |
| 11.01.11 | 21,45 | 21,45 | 21,40 | 21,44 | 0 |
| 10.01.11 | 21,42 | 21,47 | 21,33 | 21,33 | 0 |
| 07.01.11 | 21,44 | 21,44 | 21,41 | 21,42 | 0 |
| 06.01.11 | 21,22 | 21,37 | 21,22 | 21,37 | 0 |
| 05.01.11 | 20,94 | 21,09 | 20,91 | 21,09 | 0 |
| 04.01.11 | 20,81 | 20,82 | 20,77 | 20,82 | 0 |
| 03.01.11 | 20,86 | 20,86 | 20,79 | 20,79 | 0 |
| 30.12.10 | 20,85 | 20,85 | 20,80 | 20,80 | 0 |
| 29.12.10 | 20,92 | 20,98 | 20,92 | 20,98 | 0 |
| 28.12.10 | 20,77 | 20,94 | 20,77 | 20,94 | 0 |
