Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Tradegate)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 27.09.22 | 55,96 | 55,96 | 55,96 | 55,96 | 0 |
| 26.09.22 | 55,85 | 55,85 | 55,85 | 55,85 | 0 |
| 23.09.22 | 56,48 | 56,48 | 56,48 | 56,48 | 0 |
| 22.09.22 | 56,79 | 56,79 | 56,79 | 56,79 | 0 |
| 21.09.22 | 57,45 | 57,45 | 57,45 | 57,45 | 0 |
| 20.09.22 | 57,77 | 57,77 | 57,77 | 57,77 | 0 |
| 19.09.22 | 58,11 | 58,11 | 58,11 | 58,11 | 0 |
| 16.09.22 | 57,89 | 57,89 | 57,89 | 57,89 | 0 |
| 14.09.22 | 58,66 | 58,66 | 58,66 | 58,66 | 0 |
| 13.09.22 | 59,31 | 59,31 | 59,31 | 59,31 | 0 |
| 12.09.22 | 60,60 | 60,60 | 60,60 | 60,60 | 0 |
| 09.09.22 | 60,39 | 60,39 | 60,39 | 60,39 | 0 |
| 08.09.22 | 59,30 | 59,30 | 59,30 | 59,30 | 0 |
| 07.09.22 | 58,86 | 58,86 | 58,86 | 58,86 | 0 |
| 06.09.22 | 58,93 | 58,93 | 58,93 | 58,93 | 0 |
| 05.09.22 | 58,92 | 58,92 | 58,92 | 58,92 | 0 |
| 02.09.22 | 58,64 | 58,64 | 58,64 | 58,64 | 0 |
| 01.09.22 | 59,54 | 59,54 | 59,54 | 59,54 | 0 |
| 31.08.22 | 58,71 | 58,71 | 58,71 | 58,71 | 0 |
| 30.08.22 | 59,21 | 59,21 | 59,21 | 59,21 | 0 |
| 29.08.22 | 59,99 | 59,99 | 59,99 | 59,99 | 0 |
| 26.08.22 | 60,51 | 60,51 | 60,51 | 60,51 | 0 |
| 25.08.22 | 62,03 | 62,03 | 62,03 | 62,03 | 0 |
| 24.08.22 | 60,81 | 60,81 | 60,81 | 60,81 | 0 |
| 23.08.22 | 60,44 | 60,44 | 60,44 | 60,44 | 0 |



