Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 07.11.22 | 56,30 | 56,51 | 56,30 | 56,51 | 0 |
| 04.11.22 | 56,64 | 56,67 | 56,30 | 56,30 | 0 |
| 03.11.22 | 56,61 | 56,64 | 56,59 | 56,64 | 0 |
| 02.11.22 | 57,09 | 57,09 | 57,09 | 57,09 | 0 |
| 01.11.22 | 57,29 | 57,38 | 57,09 | 57,09 | 0 |
| 31.10.22 | 57,12 | 57,26 | 57,09 | 57,09 | 0 |
| 28.10.22 | 56,59 | 57,09 | 56,30 | 57,09 | 0 |
| 27.10.22 | 56,73 | 56,73 | 56,73 | 56,73 | 0 |
| 26.10.22 | 56,73 | 56,73 | 56,66 | 56,73 | 0 |
| 25.10.22 | 56,87 | 57,00 | 56,69 | 56,73 | 0 |
| 24.10.22 | 56,71 | 56,84 | 56,50 | 56,73 | 0 |
| 21.10.22 | 56,07 | 56,51 | 55,70 | 56,50 | 0 |
| 20.10.22 | 56,80 | 56,80 | 56,31 | 56,50 | 0 |
| 19.10.22 | 56,80 | 56,97 | 56,80 | 56,80 | 0 |
| 18.10.22 | 56,93 | 57,29 | 56,79 | 56,80 | 0 |
| 17.10.22 | 55,93 | 56,18 | 55,93 | 56,14 | 0 |
| 14.10.22 | 56,13 | 56,80 | 55,93 | 55,93 | 0 |
| 13.10.22 | 55,69 | 55,93 | 54,48 | 55,93 | 0 |
| 12.10.22 | 56,16 | 56,16 | 55,93 | 55,93 | 0 |
| 11.10.22 | 56,27 | 56,27 | 55,61 | 56,21 | 0 |
| 10.10.22 | 56,33 | 56,70 | 56,28 | 56,28 | 0 |
| 07.10.22 | 57,36 | 57,36 | 56,70 | 56,70 | 0 |
| 06.10.22 | 57,24 | 57,36 | 56,90 | 57,36 | 0 |
| 05.10.22 | 56,59 | 56,90 | 56,59 | 56,89 | 0 |
| 04.10.22 | 55,83 | 56,59 | 55,83 | 56,59 | 0 |



