Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 16.12.20 | 64,81 | 64,81 | 64,81 | 64,81 | - |
| 15.12.20 | 64,46 | 64,46 | 64,46 | 64,46 | - |
| 14.12.20 | 63,83 | 63,83 | 63,83 | 63,83 | - |
| 11.12.20 | 64,34 | 64,34 | 64,34 | 64,34 | - |
| 10.12.20 | 64,72 | 64,72 | 64,72 | 64,72 | - |
| 09.12.20 | 64,65 | 64,65 | 64,65 | 64,65 | - |
| 08.12.20 | 64,97 | 64,97 | 64,97 | 64,97 | - |
| 07.12.20 | 64,86 | 64,86 | 64,86 | 64,86 | - |
| 04.12.20 | 65,24 | 65,24 | 65,24 | 65,24 | - |
| 03.12.20 | 64,77 | 64,77 | 64,77 | 64,77 | - |
| 02.12.20 | 64,48 | 64,48 | 64,48 | 64,48 | - |
| 01.12.20 | 64,20 | 64,20 | 64,20 | 64,20 | - |
| 30.11.20 | 63,30 | 63,30 | 63,30 | 63,30 | - |
| 27.11.20 | 64,18 | 64,18 | 64,18 | 64,18 | - |
| 25.11.20 | 64,33 | 64,33 | 64,33 | 64,33 | - |
| 24.11.20 | 64,70 | 64,70 | 64,70 | 64,70 | - |
| 23.11.20 | 63,06 | 63,06 | 63,06 | 63,06 | - |
| 20.11.20 | 62,30 | 62,30 | 62,30 | 62,30 | - |
| 19.11.20 | 62,70 | 62,70 | 62,70 | 62,70 | - |
| 18.11.20 | 62,25 | 62,25 | 62,25 | 62,25 | - |
| 17.11.20 | 62,78 | 62,78 | 62,78 | 62,78 | - |
| 16.11.20 | 62,98 | 62,98 | 62,98 | 62,98 | - |
| 13.11.20 | 61,93 | 61,93 | 61,93 | 61,93 | - |
| 12.11.20 | 61,01 | 61,01 | 61,01 | 61,01 | - |
| 11.11.20 | 61,59 | 61,59 | 61,59 | 61,59 | - |
