Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 08.06.23 | 62,02 | 62,02 | 62,02 | 62,02 | 0 |
| 07.06.23 | 61,63 | 62,14 | 61,63 | 62,02 | 0 |
| 06.06.23 | 61,63 | 61,75 | 61,63 | 61,63 | 0 |
| 05.06.23 | 61,66 | 61,66 | 61,62 | 61,63 | 0 |
| 02.06.23 | 60,06 | 61,47 | 60,06 | 61,47 | 0 |
| 01.06.23 | 60,00 | 60,02 | 60,00 | 60,00 | 0 |
| 31.05.23 | 59,93 | 60,18 | 59,93 | 60,00 | 0 |
| 30.05.23 | 60,26 | 60,30 | 59,93 | 59,93 | 0 |
| 29.05.23 | 59,93 | 59,93 | 59,93 | 59,93 | 0 |
| 26.05.23 | 59,58 | 59,77 | 59,45 | 59,77 | 0 |
| 25.05.23 | 59,58 | 59,58 | 59,58 | 59,58 | 0 |
| 24.05.23 | 59,47 | 59,64 | 59,32 | 59,58 | 0 |
| 23.05.23 | 59,38 | 59,66 | 59,38 | 59,64 | 0 |
| 22.05.23 | 59,37 | 59,43 | 59,37 | 59,38 | 0 |
| 19.05.23 | 59,53 | 59,54 | 59,23 | 59,37 | 0 |
| 18.05.23 | 58,48 | 58,94 | 58,48 | 58,94 | 0 |
| 17.05.23 | 57,51 | 58,51 | 57,51 | 58,45 | 0 |
| 16.05.23 | 57,12 | 57,12 | 57,12 | 57,12 | 0 |
| 15.05.23 | 57,18 | 57,39 | 57,12 | 57,12 | 0 |
| 12.05.23 | 56,86 | 57,12 | 56,86 | 57,12 | 0 |
| 11.05.23 | 56,97 | 57,32 | 56,80 | 56,80 | 0 |
| 10.05.23 | 56,69 | 56,80 | 56,69 | 56,80 | 0 |
| 09.05.23 | 56,57 | 56,69 | 56,57 | 56,69 | 0 |
| 08.05.23 | 56,57 | 56,69 | 56,40 | 56,40 | 0 |
| 05.05.23 | 56,39 | 56,40 | 56,39 | 56,40 | 0 |
