Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Hamburg)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 30.07.10 | 18,45 | 18,45 | 18,45 | 18,45 | 0 |
| 29.07.10 | 18,66 | 18,66 | 18,66 | 18,66 | 0 |
| 28.07.10 | 18,90 | 18,90 | 18,90 | 18,90 | 0 |
| 27.07.10 | 18,84 | 18,84 | 18,84 | 18,84 | 0 |
| 26.07.10 | 18,71 | 18,71 | 18,71 | 18,71 | 0 |
| 23.07.10 | 18,67 | 18,67 | 18,67 | 18,67 | 0 |
| 22.07.10 | 18,43 | 18,43 | 18,43 | 18,43 | 0 |
| 21.07.10 | 18,48 | 18,48 | 18,48 | 18,48 | 0 |
| 20.07.10 | 18,19 | 18,19 | 18,19 | 18,19 | 0 |
| 19.07.10 | 18,31 | 18,31 | 18,31 | 18,31 | 0 |
| 16.07.10 | 18,74 | 18,74 | 18,74 | 18,74 | 0 |
| 15.07.10 | 19,04 | 19,04 | 19,04 | 19,04 | 0 |
| 14.07.10 | 19,19 | 19,19 | 19,19 | 19,19 | 0 |
| 13.07.10 | 19,01 | 19,01 | 19,01 | 19,01 | 0 |
| 12.07.10 | 18,94 | 18,94 | 18,94 | 18,94 | 0 |
| 09.07.10 | 18,72 | 18,72 | 18,72 | 18,72 | 0 |
| 08.07.10 | 18,60 | 18,60 | 18,60 | 18,60 | 0 |
| 07.07.10 | 18,23 | 18,23 | 18,23 | 18,23 | 0 |
| 06.07.10 | 18,13 | 18,13 | 18,13 | 18,13 | 0 |
| 05.07.10 | 18,12 | 18,12 | 18,12 | 18,12 | 0 |
| 02.07.10 | 18,23 | 18,23 | 18,23 | 18,23 | 0 |
| 01.07.10 | 18,70 | 18,70 | 18,70 | 18,70 | 0 |
| 30.06.10 | 18,87 | 18,87 | 18,87 | 18,87 | 0 |
| 29.06.10 | 19,40 | 19,40 | 19,40 | 19,40 | 0 |
| 28.06.10 | 19,28 | 19,28 | 19,28 | 19,28 | 0 |



