Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 04.05.23 | 56,34 | 56,45 | 56,34 | 56,39 | 0 |
| 03.05.23 | 57,66 | 57,66 | 56,94 | 56,94 | 0 |
| 02.05.23 | 57,76 | 58,09 | 57,76 | 58,04 | 0 |
| 28.04.23 | 57,16 | 57,77 | 57,16 | 57,64 | 0 |
| 27.04.23 | 56,40 | 56,75 | 56,32 | 56,75 | 0 |
| 26.04.23 | 57,07 | 57,07 | 56,15 | 56,59 | 0 |
| 25.04.23 | 57,50 | 57,57 | 57,34 | 57,35 | 0 |
| 24.04.23 | 58,01 | 58,01 | 57,51 | 57,64 | 0 |
| 21.04.23 | 58,19 | 58,19 | 58,06 | 58,17 | 0 |
| 20.04.23 | 58,23 | 58,23 | 58,18 | 58,19 | 0 |
| 19.04.23 | 58,23 | 58,23 | 58,23 | 58,23 | 0 |
| 18.04.23 | 58,08 | 58,43 | 58,08 | 58,23 | 0 |
| 17.04.23 | 57,23 | 57,99 | 57,23 | 57,86 | 0 |
| 14.04.23 | 57,22 | 57,22 | 57,22 | 57,22 | 0 |
| 13.04.23 | 57,22 | 57,22 | 57,22 | 57,22 | 0 |
| 12.04.23 | 57,22 | 57,22 | 57,22 | 57,22 | 0 |
| 11.04.23 | 57,22 | 57,22 | 57,22 | 57,22 | 0 |
| 06.04.23 | 57,25 | 57,25 | 56,80 | 57,22 | 0 |
| 05.04.23 | 57,27 | 57,30 | 57,13 | 57,25 | 0 |
| 04.04.23 | 57,43 | 57,60 | 57,30 | 57,30 | 0 |
| 03.04.23 | 57,39 | 57,55 | 57,39 | 57,43 | 0 |
| 31.03.23 | 56,59 | 56,99 | 56,59 | 56,99 | 0 |
| 30.03.23 | 56,35 | 56,45 | 56,23 | 56,30 | 0 |
| 29.03.23 | 55,99 | 55,99 | 55,99 | 55,99 | 0 |
| 28.03.23 | 56,04 | 56,04 | 55,97 | 55,99 | 0 |
