Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Düsseldorf)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 21.03.11 | 19,66 | 19,66 | 19,66 | 19,66 | 0 |
| 18.03.11 | 19,65 | 19,65 | 19,65 | 19,65 | 0 |
| 17.03.11 | 19,59 | 19,59 | 19,59 | 19,59 | 0 |
| 16.03.11 | 19,56 | 19,56 | 19,56 | 19,56 | 0 |
| 15.03.11 | 18,89 | 18,89 | 18,89 | 18,89 | 0 |
| 14.03.11 | 19,91 | 19,91 | 19,91 | 19,91 | 0 |
| 11.03.11 | 19,97 | 19,97 | 19,97 | 19,97 | 0 |
| 10.03.11 | 20,37 | 20,37 | 20,37 | 20,37 | 0 |
| 09.03.11 | 20,44 | 20,44 | 20,44 | 20,44 | 0 |
| 08.03.11 | 20,48 | 20,48 | 20,48 | 20,48 | 0 |
| 07.03.11 | 20,31 | 20,31 | 20,31 | 20,31 | 0 |
| 04.03.11 | 20,51 | 20,51 | 20,51 | 20,51 | 0 |
| 03.03.11 | 20,43 | 20,43 | 20,43 | 20,43 | 0 |
| 02.03.11 | 20,43 | 20,43 | 20,43 | 20,43 | 0 |
| 01.03.11 | 20,75 | 20,75 | 20,75 | 20,75 | 0 |
| 28.02.11 | 20,50 | 20,50 | 20,50 | 20,50 | 0 |
| 25.02.11 | 20,31 | 20,31 | 20,31 | 20,31 | 0 |
| 24.02.11 | 20,53 | 20,53 | 20,53 | 20,53 | 0 |
| 23.02.11 | 20,83 | 20,83 | 20,83 | 20,83 | 0 |
| 22.02.11 | 21,07 | 21,07 | 21,07 | 21,07 | 0 |
| 21.02.11 | 21,04 | 21,04 | 21,04 | 21,04 | 0 |
| 18.02.11 | 21,16 | 21,16 | 21,16 | 21,16 | 0 |
| 17.02.11 | 21,12 | 21,12 | 21,12 | 21,12 | 0 |
| 16.02.11 | 21,13 | 21,13 | 21,13 | 21,13 | 0 |
| 15.02.11 | 21,20 | 21,20 | 21,20 | 21,20 | 0 |
