Davis Global Fund A
WKN: 974261 / ISIN: LU0067889476Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 29.05.12 | 20,30 | 20,30 | 20,30 | 20,30 | - |
| 25.05.12 | 20,14 | 20,14 | 20,14 | 20,14 | - |
| 24.05.12 | 20,02 | 20,02 | 20,02 | 20,02 | - |
| 23.05.12 | 20,01 | 20,01 | 20,01 | 20,01 | - |
| 22.05.12 | 20,13 | 20,13 | 20,13 | 20,13 | - |
| 21.05.12 | 20,25 | 20,25 | 20,25 | 20,25 | - |
| 18.05.12 | 19,88 | 19,88 | 19,88 | 19,88 | - |
| 16.05.12 | 20,12 | 20,12 | 20,12 | 20,12 | - |
| 15.05.12 | 20,44 | 20,44 | 20,44 | 20,44 | - |
| 14.05.12 | 20,65 | 20,65 | 20,65 | 20,65 | - |
| 11.05.12 | 20,86 | 20,86 | 20,86 | 20,86 | - |
| 10.05.12 | 20,86 | 20,86 | 20,86 | 20,86 | - |
| 09.05.12 | 20,92 | 20,92 | 20,92 | 20,92 | - |
| 08.05.12 | 21,04 | 21,04 | 21,04 | 21,04 | - |
| 07.05.12 | 21,42 | 21,42 | 21,42 | 21,42 | - |
| 04.05.12 | 21,25 | 21,25 | 21,25 | 21,25 | - |
| 03.05.12 | 21,69 | 21,69 | 21,69 | 21,69 | - |
| 02.05.12 | 21,75 | 21,75 | 21,75 | 21,75 | - |
| 30.04.12 | 21,79 | 21,79 | 21,79 | 21,79 | - |
| 27.04.12 | 21,84 | 21,84 | 21,84 | 21,84 | - |
| 26.04.12 | 21,67 | 21,67 | 21,67 | 21,67 | - |
| 25.04.12 | 21,62 | 21,62 | 21,62 | 21,62 | - |
| 24.04.12 | 21,36 | 21,36 | 21,36 | 21,36 | - |
| 23.04.12 | 21,24 | 21,24 | 21,24 | 21,24 | - |
| 20.04.12 | 21,51 | 21,51 | 21,51 | 21,51 | - |
