Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Düsseldorf)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 21.10.11 | 18,11 | 18,11 | 18,11 | 18,11 | 0 |
| 20.10.11 | 18,09 | 18,09 | 18,09 | 18,09 | 0 |
| 19.10.11 | 18,04 | 18,04 | 18,04 | 18,04 | 0 |
| 18.10.11 | 18,01 | 18,01 | 18,01 | 18,01 | 0 |
| 17.10.11 | 18,20 | 18,20 | 18,20 | 18,20 | 0 |
| 13.10.11 | 17,86 | 17,86 | 17,86 | 17,86 | 0 |
| 12.10.11 | 17,98 | 17,98 | 17,98 | 17,98 | 0 |
| 11.10.11 | 17,86 | 17,86 | 17,86 | 17,86 | 0 |
| 10.10.11 | 17,89 | 17,89 | 17,89 | 17,89 | 0 |
| 07.10.11 | 17,73 | 17,73 | 17,73 | 17,73 | 0 |
| 06.10.11 | 17,69 | 17,69 | 17,69 | 17,69 | 0 |
| 05.10.11 | 17,38 | 17,38 | 17,38 | 17,38 | 0 |
| 04.10.11 | 17,15 | 17,15 | 17,15 | 17,15 | 0 |
| 03.10.11 | 17,63 | 17,63 | 17,63 | 17,63 | 0 |
| 30.09.11 | 17,65 | 17,65 | 17,65 | 17,65 | 0 |
| 29.09.11 | 17,68 | 17,68 | 17,68 | 17,68 | 0 |
| 28.09.11 | 18,09 | 18,09 | 18,09 | 18,09 | 0 |
| 27.09.11 | 17,80 | 17,80 | 17,80 | 17,80 | 0 |
| 26.09.11 | 17,54 | 17,54 | 17,54 | 17,54 | 0 |
| 23.09.11 | 17,40 | 17,40 | 17,40 | 17,40 | 0 |
| 22.09.11 | 17,63 | 17,63 | 17,63 | 17,63 | 0 |
| 21.09.11 | 18,31 | 18,31 | 18,31 | 18,31 | 0 |
| 20.09.11 | 18,35 | 18,35 | 18,35 | 18,35 | 0 |
| 19.09.11 | 18,40 | 18,40 | 18,40 | 18,40 | 0 |
| 16.09.11 | 18,36 | 18,36 | 18,35 | 18,35 | 864 |



