Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Stuttgart (EUWAX))
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 18.11.10 | 19,19 | 19,34 | 19,15 | 19,34 | 0 |
| 17.11.10 | 19,09 | 19,18 | 19,09 | 19,14 | 0 |
| 16.11.10 | 19,23 | 19,23 | 19,11 | 19,11 | 0 |
| 15.11.10 | 19,24 | 19,41 | 19,24 | 19,41 | 0 |
| 12.11.10 | 19,23 | 19,26 | 19,21 | 19,21 | 0 |
| 11.11.10 | 19,21 | 19,32 | 19,21 | 19,32 | 0 |
| 10.11.10 | 19,24 | 19,26 | 19,21 | 19,26 | 0 |
| 09.11.10 | 19,24 | 19,24 | 19,20 | 19,20 | 0 |
| 08.11.10 | 19,08 | 19,15 | 19,08 | 19,15 | 0 |
| 05.11.10 | 18,65 | 18,96 | 18,65 | 18,96 | 0 |
| 04.11.10 | 18,52 | 18,62 | 18,48 | 18,62 | 0 |
| 03.11.10 | 18,49 | 18,53 | 18,49 | 18,52 | 0 |
| 02.11.10 | 18,46 | 18,47 | 18,42 | 18,47 | 0 |
| 01.11.10 | 18,46 | 18,57 | 18,45 | 18,54 | 0 |
| 29.10.10 | 18,53 | 18,55 | 18,45 | 18,49 | 0 |
| 28.10.10 | 18,57 | 18,60 | 18,48 | 18,48 | 0 |
| 27.10.10 | 18,59 | 18,62 | 18,51 | 18,51 | 0 |
| 26.10.10 | 18,53 | 18,55 | 18,49 | 18,55 | 0 |
| 25.10.10 | 18,49 | 18,55 | 18,49 | 18,55 | 0 |
| 22.10.10 | 18,42 | 18,53 | 18,42 | 18,51 | 0 |
| 21.10.10 | 18,49 | 18,49 | 18,39 | 18,46 | 0 |
| 20.10.10 | 18,53 | 18,53 | 18,44 | 18,44 | 0 |
| 19.10.10 | 18,55 | 18,58 | 18,54 | 18,58 | 0 |
| 18.10.10 | 18,53 | 18,55 | 18,51 | 18,51 | 0 |
| 15.10.10 | 18,35 | 18,39 | 18,31 | 18,39 | 0 |



