Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Düsseldorf)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 14.06.23 | 62,59 | 62,85 | 62,33 | 62,39 | 0 |
| 13.06.23 | 62,53 | 62,60 | 62,25 | 62,48 | 0 |
| 12.06.23 | 62,28 | 62,45 | 61,98 | 62,40 | 0 |
| 09.06.23 | 62,02 | 62,43 | 62,02 | 62,18 | 0 |
| 08.06.23 | 61,48 | 62,16 | 61,48 | 62,00 | 0 |
| 07.06.23 | 61,29 | 62,13 | 61,29 | 61,66 | 0 |
| 06.06.23 | 61,40 | 61,75 | 61,32 | 61,43 | 0 |
| 05.06.23 | 61,44 | 62,01 | 61,44 | 61,52 | 0 |
| 02.06.23 | 60,04 | 61,65 | 60,04 | 61,65 | 0 |
| 01.06.23 | 59,74 | 60,08 | 59,72 | 59,87 | 0 |
| 31.05.23 | 59,76 | 60,26 | 59,54 | 59,86 | 0 |
| 30.05.23 | 60,26 | 60,30 | 59,84 | 59,90 | 0 |
| 29.05.23 | 59,95 | 60,10 | 59,87 | 60,08 | 0 |
| 26.05.23 | 59,32 | 59,86 | 58,97 | 59,86 | 0 |
| 25.05.23 | 59,16 | 59,59 | 59,07 | 59,59 | 0 |
| 24.05.23 | 58,71 | 59,18 | 58,55 | 58,78 | 0 |
| 23.05.23 | 59,33 | 59,71 | 58,84 | 58,98 | 0 |
| 22.05.23 | 59,33 | 59,49 | 59,25 | 59,25 | 0 |
| 19.05.23 | 59,53 | 59,53 | 59,18 | 59,43 | 0 |
| 18.05.23 | 58,48 | 59,18 | 58,45 | 58,95 | 0 |
| 17.05.23 | 57,51 | 58,49 | 57,51 | 58,43 | 0 |
| 16.05.23 | 56,90 | 57,66 | 56,90 | 57,58 | 0 |
| 15.05.23 | 57,18 | 57,41 | 56,86 | 57,05 | 0 |
| 12.05.23 | 56,86 | 57,33 | 56,78 | 56,98 | 0 |
| 11.05.23 | 56,97 | 57,40 | 56,69 | 56,69 | 0 |



