Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Stuttgart (EUWAX))
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 23.12.10 | 20,97 | 21,04 | 20,97 | 21,03 | 0 |
| 22.12.10 | 20,86 | 20,95 | 20,85 | 20,95 | 0 |
| 21.12.10 | 20,76 | 20,83 | 20,76 | 20,83 | 0 |
| 20.12.10 | 20,73 | 20,74 | 20,65 | 20,74 | 0 |
| 17.12.10 | 20,47 | 20,64 | 20,42 | 20,64 | 0 |
| 16.12.10 | 20,59 | 20,61 | 20,54 | 20,61 | 0 |
| 15.12.10 | 20,44 | 20,50 | 20,40 | 20,50 | 0 |
| 14.12.10 | 20,23 | 20,38 | 20,23 | 20,38 | 0 |
| 13.12.10 | 20,61 | 20,61 | 20,37 | 20,37 | 0 |
| 10.12.10 | 20,45 | 20,49 | 20,45 | 20,47 | 0 |
| 09.12.10 | 20,36 | 20,49 | 20,32 | 20,49 | 0 |
| 08.12.10 | 20,24 | 20,30 | 20,24 | 20,27 | 0 |
| 07.12.10 | 20,14 | 20,25 | 20,14 | 20,20 | 0 |
| 06.12.10 | 20,07 | 20,18 | 20,07 | 20,18 | 0 |
| 03.12.10 | 20,15 | 20,17 | 19,98 | 19,98 | 0 |
| 02.12.10 | 20,01 | 20,18 | 19,99 | 20,18 | 0 |
| 01.12.10 | 19,86 | 20,03 | 19,85 | 20,03 | 0 |
| 30.11.10 | 19,86 | 20,00 | 19,79 | 19,84 | 0 |
| 29.11.10 | 19,65 | 19,77 | 19,65 | 19,75 | 0 |
| 26.11.10 | 19,73 | 19,73 | 19,63 | 19,69 | 0 |
| 25.11.10 | 19,63 | 19,67 | 19,63 | 19,64 | 0 |
| 24.11.10 | 19,40 | 19,51 | 19,40 | 19,51 | 0 |
| 23.11.10 | 19,30 | 19,32 | 19,26 | 19,32 | 0 |
| 22.11.10 | 19,26 | 19,27 | 19,19 | 19,24 | 0 |
| 19.11.10 | 19,17 | 19,22 | 19,13 | 19,17 | 0 |
