Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 10.11.20 | 61,66 | 61,66 | 61,66 | 61,66 | - |
| 09.11.20 | 62,25 | 62,25 | 62,25 | 62,25 | - |
| 06.11.20 | 60,47 | 60,47 | 60,47 | 60,47 | - |
| 05.11.20 | 60,39 | 60,39 | 60,39 | 60,39 | - |
| 04.11.20 | 58,88 | 58,88 | 58,88 | 58,88 | - |
| 03.11.20 | 57,76 | 57,76 | 57,76 | 57,76 | - |
| 02.11.20 | 57,09 | 57,09 | 57,09 | 57,09 | - |
| 30.10.20 | 56,17 | 56,17 | 56,17 | 56,17 | - |
| 29.10.20 | 56,55 | 56,55 | 56,55 | 56,55 | - |
| 28.10.20 | 55,84 | 55,84 | 55,84 | 55,84 | - |
| 27.10.20 | 57,60 | 57,60 | 57,60 | 57,60 | - |
| 26.10.20 | 57,92 | 57,92 | 57,92 | 57,92 | - |
| 23.10.20 | 59,13 | 59,13 | 59,13 | 59,13 | - |
| 22.10.20 | 58,98 | 58,98 | 58,98 | 58,98 | - |
| 21.10.20 | 58,43 | 58,43 | 58,43 | 58,43 | - |
| 20.10.20 | 58,52 | 58,52 | 58,52 | 58,52 | - |
| 19.10.20 | 57,89 | 57,89 | 57,89 | 57,89 | - |
| 16.10.20 | 58,61 | 58,61 | 58,61 | 58,61 | - |
| 15.10.20 | 58,36 | 58,36 | 58,36 | 58,36 | - |
| 14.10.20 | 58,50 | 58,50 | 58,50 | 58,50 | - |
| 13.10.20 | 58,98 | 58,98 | 58,98 | 58,98 | - |
| 12.10.20 | 59,64 | 59,64 | 59,64 | 59,64 | - |
| 09.10.20 | 58,65 | 58,65 | 58,65 | 58,65 | - |
| 08.10.20 | 58,30 | 58,30 | 58,30 | 58,30 | - |
| 07.10.20 | 57,61 | 57,61 | 57,61 | 57,61 | - |
