Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 12.12.22 | 57,25 | 57,25 | 57,25 | 57,25 | 0 |
| 09.12.22 | 57,16 | 57,25 | 57,15 | 57,25 | 0 |
| 08.12.22 | 57,40 | 57,59 | 57,19 | 57,25 | 0 |
| 07.12.22 | 58,18 | 58,18 | 57,74 | 57,74 | 0 |
| 06.12.22 | 58,71 | 58,71 | 58,18 | 58,18 | 0 |
| 05.12.22 | 58,45 | 58,45 | 58,45 | 58,45 | 0 |
| 02.12.22 | 58,81 | 59,04 | 58,45 | 58,45 | 0 |
| 01.12.22 | 58,52 | 58,89 | 58,52 | 58,81 | 0 |
| 30.11.22 | 58,36 | 58,52 | 58,36 | 58,52 | 0 |
| 29.11.22 | 58,36 | 58,36 | 58,36 | 58,36 | 0 |
| 28.11.22 | 58,36 | 58,36 | 58,06 | 58,36 | 0 |
| 25.11.22 | 58,36 | 58,51 | 58,36 | 58,36 | 0 |
| 24.11.22 | 58,36 | 58,51 | 58,36 | 58,36 | 0 |
| 23.11.22 | 58,12 | 58,46 | 58,12 | 58,36 | 0 |
| 22.11.22 | 58,36 | 58,36 | 58,36 | 58,36 | 0 |
| 21.11.22 | 58,08 | 58,36 | 58,01 | 58,36 | 0 |
| 18.11.22 | 57,87 | 58,10 | 57,87 | 57,87 | 0 |
| 17.11.22 | 58,51 | 58,51 | 57,80 | 57,87 | 0 |
| 16.11.22 | 59,22 | 59,22 | 58,51 | 58,51 | 0 |
| 15.11.22 | 58,97 | 59,22 | 58,94 | 59,22 | 0 |
| 14.11.22 | 58,60 | 59,28 | 58,60 | 58,97 | 0 |
| 11.11.22 | 58,60 | 58,78 | 58,26 | 58,52 | 0 |
| 10.11.22 | 57,28 | 58,00 | 57,28 | 57,99 | 0 |
| 09.11.22 | 57,61 | 57,61 | 57,61 | 57,61 | 0 |
| 08.11.22 | 56,92 | 57,65 | 56,92 | 57,61 | 0 |
