Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Düsseldorf)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 21.08.23 | 62,65 | 63,06 | 62,65 | 63,06 | 0 |
| 18.08.23 | 62,61 | 62,92 | 62,61 | 62,91 | 0 |
| 17.08.23 | 63,29 | 63,91 | 62,87 | 62,87 | 0 |
| 16.08.23 | 64,17 | 64,35 | 63,57 | 63,57 | 0 |
| 15.08.23 | 65,09 | 65,09 | 64,18 | 64,18 | 0 |
| 14.08.23 | 64,74 | 64,99 | 64,68 | 64,91 | 0 |
| 11.08.23 | 64,59 | 64,86 | 64,57 | 64,76 | 0 |
| 10.08.23 | 65,18 | 65,35 | 64,58 | 64,58 | 0 |
| 09.08.23 | 65,45 | 66,09 | 65,01 | 65,13 | 0 |
| 08.08.23 | 65,33 | 65,87 | 65,32 | 65,72 | 0 |
| 07.08.23 | 64,84 | 65,53 | 64,84 | 65,45 | 0 |
| 04.08.23 | 65,07 | 65,54 | 64,42 | 64,42 | 0 |
| 03.08.23 | 65,01 | 65,23 | 64,84 | 64,85 | 0 |
| 02.08.23 | 65,60 | 65,75 | 65,02 | 65,02 | 0 |
| 01.08.23 | 66,25 | 66,46 | 65,91 | 65,91 | 0 |
| 31.07.23 | 65,63 | 66,24 | 65,58 | 66,03 | 0 |
| 28.07.23 | 64,43 | 65,66 | 64,43 | 65,57 | 0 |
| 27.07.23 | 63,77 | 65,39 | 63,77 | 64,21 | 0 |
| 26.07.23 | 64,12 | 64,43 | 63,51 | 63,52 | 0 |
| 25.07.23 | 63,39 | 64,44 | 63,39 | 64,29 | 0 |
| 24.07.23 | 63,34 | 63,76 | 63,00 | 63,60 | 0 |
| 21.07.23 | 63,53 | 63,96 | 63,41 | 63,41 | 0 |
| 20.07.23 | 63,25 | 63,92 | 63,21 | 63,49 | 0 |
| 19.07.23 | 63,30 | 63,60 | 62,92 | 63,48 | 0 |
| 18.07.23 | 62,31 | 63,28 | 61,92 | 63,28 | 0 |



