Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Düsseldorf)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 25.11.11 | 18,09 | 18,09 | 18,09 | 18,09 | 0 |
| 24.11.11 | 18,20 | 18,20 | 18,20 | 18,20 | 0 |
| 23.11.11 | 18,30 | 18,30 | 18,30 | 18,30 | 0 |
| 22.11.11 | 18,44 | 18,44 | 18,44 | 18,44 | 0 |
| 21.11.11 | 18,69 | 18,69 | 18,69 | 18,69 | 0 |
| 18.11.11 | 18,84 | 18,84 | 18,84 | 18,84 | 0 |
| 17.11.11 | 19,19 | 19,19 | 19,19 | 19,19 | 0 |
| 16.11.11 | 19,31 | 19,31 | 19,31 | 19,31 | 0 |
| 15.11.11 | 19,36 | 19,36 | 19,36 | 19,36 | 0 |
| 14.11.11 | 19,21 | 19,21 | 19,21 | 19,21 | 0 |
| 11.11.11 | 19,05 | 19,05 | 19,05 | 19,05 | 0 |
| 10.11.11 | 19,14 | 19,14 | 19,14 | 19,14 | 0 |
| 09.11.11 | 19,24 | 19,24 | 19,24 | 19,24 | 0 |
| 08.11.11 | 19,10 | 19,10 | 19,10 | 19,10 | 0 |
| 07.11.11 | 18,93 | 18,93 | 18,93 | 18,93 | 0 |
| 04.11.11 | 18,91 | 18,91 | 18,91 | 18,91 | 0 |
| 03.11.11 | 18,02 | 18,02 | 18,02 | 18,02 | 0 |
| 02.11.11 | 18,83 | 18,83 | 18,83 | 18,83 | 0 |
| 01.11.11 | 18,90 | 18,90 | 18,90 | 18,90 | 0 |
| 31.10.11 | 19,05 | 19,05 | 19,05 | 19,05 | 0 |
| 28.10.11 | 18,72 | 18,72 | 18,72 | 18,72 | 0 |
| 27.10.11 | 18,55 | 18,55 | 18,55 | 18,55 | 0 |
| 26.10.11 | 18,40 | 18,40 | 18,40 | 18,40 | 0 |
| 25.10.11 | 18,56 | 18,56 | 18,56 | 18,56 | 0 |
| 24.10.11 | 18,36 | 18,36 | 18,36 | 18,36 | 0 |
