Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Düsseldorf)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 02.01.07 | - | - | - | 23,87 | 0 |
| 01.01.07 | - | - | - | 24,03 | 0 |
| 29.12.06 | - | - | - | 24,03 | 0 |
| 28.12.06 | - | - | - | 24,17 | 0 |
| 27.12.06 | - | - | - | 23,93 | 0 |
| 26.12.06 | - | - | - | 23,95 | 0 |
| 25.12.06 | - | - | - | 23,95 | 0 |
| 22.12.06 | - | - | - | 23,95 | 0 |
| 21.12.06 | - | - | - | 23,98 | 0 |
| 20.12.06 | - | - | - | 23,92 | 0 |
| 19.12.06 | - | - | - | 23,93 | 0 |
| 18.12.06 | - | - | - | 24,20 | 0 |
| 15.12.06 | - | - | - | 23,98 | 0 |
| 14.12.06 | - | - | - | 23,60 | 0 |
| 13.12.06 | - | - | - | 23,56 | 0 |
| 12.12.06 | - | - | - | 23,63 | 0 |
| 11.12.06 | - | - | - | 23,56 | 0 |
| 08.12.06 | - | - | - | 23,40 | 0 |
| 07.12.06 | - | - | - | 23,37 | 0 |
| 06.12.06 | - | - | - | 23,42 | 0 |
| 05.12.06 | - | - | - | 23,22 | 0 |
| 04.12.06 | - | - | - | 23,14 | 0 |
| 01.12.06 | - | - | - | 23,33 | 0 |
| 30.11.06 | - | - | - | 23,39 | 0 |
| 29.11.06 | - | - | - | 23,20 | 0 |
