Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Hamburg)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 25.06.10 | 19,21 | 19,21 | 19,21 | 19,21 | 0 |
| 24.06.10 | 19,61 | 19,61 | 19,61 | 19,61 | 0 |
| 23.06.10 | 19,71 | 19,71 | 19,71 | 19,71 | 0 |
| 22.06.10 | 19,95 | 19,95 | 19,95 | 19,95 | 0 |
| 21.06.10 | 19,90 | 19,90 | 19,90 | 19,90 | 0 |
| 18.06.10 | 19,89 | 19,89 | 19,89 | 19,89 | 0 |
| 17.06.10 | 19,89 | 19,89 | 19,89 | 19,89 | 0 |
| 16.06.10 | 19,93 | 19,93 | 19,93 | 19,93 | 0 |
| 15.06.10 | 19,83 | 19,83 | 19,83 | 19,83 | 0 |
| 14.06.10 | 19,81 | 19,81 | 19,81 | 19,81 | 0 |
| 11.06.10 | 19,72 | 19,72 | 19,72 | 19,72 | 0 |
| 10.06.10 | 19,38 | 19,38 | 19,38 | 19,38 | 0 |
| 09.06.10 | 19,38 | 19,38 | 19,38 | 19,38 | 0 |
| 08.06.10 | 19,38 | 19,38 | 19,38 | 19,38 | 0 |
| 07.06.10 | 19,49 | 19,49 | 19,49 | 19,49 | 0 |
| 04.06.10 | 20,06 | 20,06 | 20,06 | 20,06 | 0 |
| 03.06.10 | 19,65 | 19,65 | 19,65 | 19,65 | 0 |
| 02.06.10 | 19,36 | 19,36 | 19,36 | 19,36 | 0 |
| 01.06.10 | 19,60 | 19,60 | 19,60 | 19,60 | 0 |
| 31.05.10 | 19,57 | 19,57 | 19,57 | 19,57 | 0 |
| 28.05.10 | 19,56 | 19,56 | 19,56 | 19,56 | 0 |
| 27.05.10 | 19,12 | 19,12 | 19,12 | 19,12 | 0 |
| 26.05.10 | 18,75 | 18,75 | 18,75 | 18,75 | 0 |
| 25.05.10 | 18,74 | 18,74 | 18,74 | 18,74 | 0 |
| 24.05.10 | 18,92 | 18,92 | 18,92 | 18,92 | 0 |



