Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 26.01.23 | 65,32 | 65,32 | 65,32 | 65,32 | - |
| 25.01.23 | 64,80 | 64,80 | 64,80 | 64,80 | - |
| 24.01.23 | 64,09 | 64,09 | 64,09 | 64,09 | - |
| 23.01.23 | 64,35 | 64,35 | 64,35 | 64,35 | - |
| 20.01.23 | 63,48 | 63,48 | 63,48 | 63,48 | - |
| 18.01.23 | 62,62 | 62,62 | 62,62 | 62,62 | - |
| 17.01.23 | 63,41 | 63,41 | 63,41 | 63,41 | - |
| 13.01.23 | 63,65 | 63,65 | 63,65 | 63,65 | - |
| 12.01.23 | 63,32 | 63,32 | 63,32 | 63,32 | - |
| 11.01.23 | 63,06 | 63,06 | 63,06 | 63,06 | - |
| 10.01.23 | 62,31 | 62,31 | 62,31 | 62,31 | - |
| 09.01.23 | 61,95 | 61,95 | 61,95 | 61,95 | - |
| 06.01.23 | 61,93 | 61,93 | 61,93 | 61,93 | - |
| 05.01.23 | 60,53 | 60,53 | 60,53 | 60,53 | - |
| 04.01.23 | 60,93 | 60,93 | 60,93 | 60,93 | - |
| 03.01.23 | 59,98 | 59,98 | 59,98 | 59,98 | - |
| 30.12.22 | 59,36 | 59,36 | 59,36 | 59,36 | - |
| 29.12.22 | 59,39 | 59,39 | 59,39 | 59,39 | - |
| 28.12.22 | 58,35 | 58,35 | 58,35 | 58,35 | - |
| 27.12.22 | 58,96 | 58,96 | 58,96 | 58,96 | - |
| 23.12.22 | 59,02 | 59,02 | 59,02 | 59,02 | - |
| 22.12.22 | 58,61 | 58,61 | 58,61 | 58,61 | - |
| 21.12.22 | 59,45 | 59,45 | 59,45 | 59,45 | - |
| 20.12.22 | 58,59 | 58,59 | 58,59 | 58,59 | - |
| 19.12.22 | 58,58 | 58,58 | 58,58 | 58,58 | - |



