Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 15.08.11 | 17,77 | 17,77 | 17,54 | 17,54 | 0 |
| 12.08.11 | 17,53 | 17,77 | 17,53 | 17,77 | 0 |
| 11.08.11 | 17,07 | 17,07 | 17,07 | 17,07 | 0 |
| 10.08.11 | 17,27 | 17,27 | 17,27 | 17,27 | 0 |
| 09.08.11 | 16,79 | 16,79 | 16,79 | 16,79 | 0 |
| 08.08.11 | 17,31 | 17,52 | 17,14 | 17,14 | 0 |
| 05.08.11 | 18,29 | 18,29 | 17,85 | 17,99 | 0 |
| 04.08.11 | 18,74 | 18,74 | 18,67 | 18,67 | 0 |
| 03.08.11 | 19,06 | 19,06 | 18,68 | 18,74 | 0 |
| 02.08.11 | 19,25 | 19,25 | 19,06 | 19,06 | 0 |
| 01.08.11 | 19,31 | 19,32 | 19,25 | 19,25 | 0 |
| 29.07.11 | 19,60 | 19,60 | 19,23 | 19,31 | 0 |
| 28.07.11 | 19,60 | 19,62 | 19,29 | 19,62 | 0 |
| 27.07.11 | 19,67 | 19,67 | 19,44 | 19,60 | 0 |
| 26.07.11 | 19,90 | 19,90 | 19,52 | 19,67 | 0 |
| 25.07.11 | 19,85 | 19,92 | 19,78 | 19,92 | 0 |
| 22.07.11 | 19,85 | 19,85 | 19,85 | 19,85 | 0 |
| 21.07.11 | 19,70 | 19,85 | 19,54 | 19,85 | 0 |
| 20.07.11 | 19,75 | 19,75 | 19,66 | 19,70 | 0 |
| 19.07.11 | 19,63 | 19,75 | 19,51 | 19,75 | 0 |
| 18.07.11 | 19,65 | 19,70 | 19,56 | 19,63 | 0 |
| 15.07.11 | 19,70 | 19,70 | 19,51 | 19,65 | 0 |
| 14.07.11 | 19,84 | 19,84 | 19,52 | 19,70 | 0 |
| 13.07.11 | 19,82 | 19,88 | 19,70 | 19,88 | 0 |
| 12.07.11 | 19,99 | 19,99 | 19,78 | 19,82 | 0 |
