Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Tradegate)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 15.08.23 | 64,57 | 64,57 | 64,57 | 64,57 | 0 |
| 14.08.23 | 65,36 | 65,36 | 65,36 | 65,36 | 0 |
| 11.08.23 | 65,04 | 65,04 | 65,04 | 65,08 | 30 |
| 10.08.23 | 65,09 | 65,09 | 65,09 | 65,09 | 0 |
| 09.08.23 | 65,46 | 65,46 | 65,46 | 65,46 | 0 |
| 08.08.23 | 66,22 | 66,22 | 66,22 | 66,22 | 0 |
| 07.08.23 | 65,86 | 65,86 | 65,86 | 65,86 | 0 |
| 04.08.23 | 64,90 | 64,90 | 64,90 | 64,90 | 0 |
| 03.08.23 | 65,22 | 65,22 | 65,22 | 65,22 | 0 |
| 02.08.23 | 65,12 | 65,12 | 65,12 | 65,49 | 55 |
| 01.08.23 | 66,43 | 66,43 | 66,43 | 66,43 | 0 |
| 31.07.23 | 66,04 | 66,04 | 66,04 | 66,63 | 25 |
| 28.07.23 | 65,26 | 65,26 | 65,26 | 65,68 | 150 |
| 27.07.23 | 65,33 | 65,33 | 65,33 | 65,33 | 0 |
| 26.07.23 | 63,73 | 63,73 | 63,73 | 63,73 | 0 |
| 25.07.23 | 64,78 | 64,78 | 64,78 | 64,78 | 0 |
| 24.07.23 | 63,46 | 63,46 | 63,46 | 63,46 | 0 |
| 21.07.23 | 64,03 | 64,03 | 64,03 | 64,03 | 0 |
| 20.07.23 | 64,09 | 64,09 | 64,09 | 64,09 | 0 |
| 19.07.23 | 63,72 | 63,72 | 63,72 | 63,72 | 0 |
| 18.07.23 | 62,93 | 62,93 | 62,93 | 62,93 | 0 |
| 17.07.23 | 62,33 | 62,33 | 62,33 | 62,33 | 0 |
| 14.07.23 | 63,16 | 63,16 | 63,16 | 63,16 | 0 |
| 13.07.23 | 62,55 | 62,55 | 62,55 | 62,55 | 0 |
| 12.07.23 | 62,17 | 62,17 | 62,17 | 62,17 | 0 |
