Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 04.10.22 | 57,06 | 57,06 | 57,06 | 57,06 | - |
| 03.10.22 | 55,03 | 55,03 | 55,03 | 55,03 | - |
| 30.09.22 | 53,61 | 53,61 | 53,61 | 53,61 | - |
| 29.09.22 | 54,15 | 54,15 | 54,15 | 54,15 | - |
| 28.09.22 | 54,86 | 54,86 | 54,86 | 54,86 | - |
| 27.09.22 | 53,76 | 53,76 | 53,76 | 53,76 | - |
| 26.09.22 | 53,96 | 53,96 | 53,96 | 53,96 | - |
| 23.09.22 | 54,49 | 54,49 | 54,49 | 54,49 | - |
| 22.09.22 | 55,68 | 55,68 | 55,68 | 55,68 | - |
| 21.09.22 | 56,36 | 56,36 | 56,36 | 56,36 | - |
| 20.09.22 | 57,55 | 57,55 | 57,55 | 57,55 | - |
| 19.09.22 | 58,28 | 58,28 | 58,28 | 58,28 | - |
| 16.09.22 | 57,86 | 57,86 | 57,86 | 57,86 | - |
| 15.09.22 | 58,37 | 58,37 | 58,37 | 58,37 | - |
| 14.09.22 | 58,34 | 58,34 | 58,34 | 58,34 | - |
| 13.09.22 | 58,37 | 58,37 | 58,37 | 58,37 | - |
| 12.09.22 | 61,09 | 61,09 | 61,09 | 61,09 | - |
| 09.09.22 | 60,65 | 60,65 | 60,65 | 60,65 | - |
| 08.09.22 | 59,72 | 59,72 | 59,72 | 59,72 | - |
| 07.09.22 | 58,93 | 58,93 | 58,93 | 58,93 | - |
| 06.09.22 | 57,98 | 57,98 | 57,98 | 57,98 | - |
| 02.09.22 | 58,57 | 58,57 | 58,57 | 58,57 | - |
| 01.09.22 | 58,93 | 58,93 | 58,93 | 58,93 | - |
| 31.08.22 | 59,08 | 59,08 | 59,08 | 59,08 | - |
| 30.08.22 | 59,40 | 59,40 | 59,40 | 59,40 | - |
