Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Stuttgart (EUWAX))
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 27.05.10 | 19,19 | 19,50 | 19,05 | 19,50 | 0 |
| 26.05.10 | 18,74 | 19,36 | 18,73 | 19,36 | 0 |
| 25.05.10 | 18,46 | 18,64 | 18,46 | 18,64 | 0 |
| 24.05.10 | 18,88 | 19,07 | 18,88 | 19,07 | 0 |
| 21.05.10 | 18,37 | 18,78 | 18,37 | 18,53 | 0 |
| 20.05.10 | 19,54 | 19,54 | 19,12 | 19,12 | 0 |
| 19.05.10 | 19,99 | 20,03 | 19,68 | 19,68 | 0 |
| 18.05.10 | 19,95 | 20,08 | 19,90 | 20,08 | 0 |
| 17.05.10 | 19,83 | 19,89 | 19,78 | 19,84 | 0 |
| 14.05.10 | 20,11 | 20,20 | 19,77 | 19,77 | 0 |
| 13.05.10 | 20,28 | 20,36 | 20,23 | 20,31 | 0 |
| 12.05.10 | 19,97 | 20,17 | 19,95 | 20,17 | 0 |
| 11.05.10 | 19,87 | 19,98 | 19,87 | 19,98 | 0 |
| 10.05.10 | 18,84 | 18,84 | 18,84 | 18,84 | 0 |
| 07.05.10 | 19,27 | 19,27 | 19,12 | 19,12 | 0 |
| 06.05.10 | 19,81 | 19,90 | 19,79 | 19,90 | 0 |
| 05.05.10 | 19,76 | 19,87 | 19,72 | 19,87 | 0 |
| 04.05.10 | 19,86 | 19,89 | 19,72 | 19,72 | 0 |
| 03.05.10 | 19,68 | 19,79 | 19,64 | 19,79 | 0 |
| 30.04.10 | 19,93 | 19,95 | 19,84 | 19,84 | 0 |
| 29.04.10 | 19,65 | 19,88 | 19,62 | 19,88 | 0 |
| 28.04.10 | 19,62 | 19,73 | 19,51 | 19,73 | 0 |
| 27.04.10 | 20,11 | 20,13 | 19,99 | 19,99 | 0 |
| 26.04.10 | 20,14 | 20,22 | 20,14 | 20,17 | 0 |
| 23.04.10 | 19,97 | 19,97 | 19,91 | 19,91 | 0 |



