Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Stuttgart (EUWAX))
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 09.09.10 | 18,86 | 18,96 | 18,85 | 18,96 | 0 |
| 08.09.10 | 18,80 | 18,88 | 18,80 | 18,88 | 0 |
| 07.09.10 | 18,91 | 18,95 | 18,86 | 18,86 | 0 |
| 06.09.10 | 18,81 | 18,85 | 18,81 | 18,84 | 0 |
| 03.09.10 | 18,70 | 18,71 | 18,67 | 18,71 | 0 |
| 02.09.10 | 18,58 | 18,62 | 18,53 | 18,62 | 0 |
| 01.09.10 | 18,18 | 18,51 | 18,16 | 18,51 | 0 |
| 31.08.10 | 18,19 | 18,20 | 18,03 | 18,20 | 0 |
| 30.08.10 | 18,32 | 18,44 | 18,32 | 18,39 | 0 |
| 27.08.10 | 18,12 | 18,12 | 18,04 | 18,12 | 0 |
| 26.08.10 | 18,20 | 18,25 | 18,20 | 18,23 | 0 |
| 25.08.10 | 18,26 | 18,26 | 18,19 | 18,22 | 0 |
| 24.08.10 | 18,47 | 18,53 | 18,31 | 18,31 | 0 |
| 23.08.10 | 18,42 | 18,58 | 18,42 | 18,58 | 0 |
| 20.08.10 | 18,36 | 18,50 | 18,36 | 18,44 | 0 |
| 19.08.10 | 18,66 | 18,66 | 18,35 | 18,35 | 0 |
| 18.08.10 | 18,62 | 18,62 | 18,48 | 18,48 | 0 |
| 17.08.10 | 18,42 | 18,58 | 18,37 | 18,58 | 0 |
| 16.08.10 | 18,40 | 18,43 | 18,35 | 18,42 | 0 |
| 13.08.10 | 18,37 | 18,49 | 18,37 | 18,49 | 0 |
| 12.08.10 | 18,36 | 18,43 | 18,32 | 18,40 | 0 |
| 11.08.10 | 18,53 | 18,53 | 18,45 | 18,45 | 0 |
| 10.08.10 | 18,59 | 18,60 | 18,53 | 18,53 | 0 |
| 09.08.10 | 18,48 | 18,51 | 18,48 | 18,51 | 0 |
| 06.08.10 | 18,65 | 18,66 | 18,25 | 18,25 | 0 |
