Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.10.22 | 54,79 | 55,23 | 54,50 | 55,23 | 0 |
| 30.09.22 | 54,84 | 55,49 | 54,84 | 54,84 | 0 |
| 29.09.22 | 56,16 | 56,16 | 54,84 | 54,84 | 0 |
| 28.09.22 | 56,39 | 56,48 | 55,82 | 56,16 | 0 |
| 27.09.22 | 56,60 | 56,60 | 56,60 | 56,60 | 0 |
| 26.09.22 | 56,60 | 56,60 | 56,17 | 56,60 | 0 |
| 23.09.22 | 57,13 | 57,13 | 56,60 | 56,60 | 0 |
| 22.09.22 | 57,93 | 57,93 | 57,13 | 57,13 | 0 |
| 21.09.22 | 57,88 | 58,25 | 57,88 | 58,17 | 0 |
| 20.09.22 | 57,88 | 58,12 | 57,88 | 57,88 | 0 |
| 19.09.22 | 57,88 | 57,88 | 57,66 | 57,88 | 0 |
| 16.09.22 | 57,76 | 58,03 | 57,50 | 57,88 | 0 |
| 15.09.22 | 58,83 | 58,83 | 58,43 | 58,43 | 0 |
| 14.09.22 | 59,21 | 59,21 | 58,64 | 58,83 | 0 |
| 13.09.22 | 60,37 | 60,45 | 60,37 | 60,37 | 0 |
| 12.09.22 | 59,90 | 60,37 | 59,90 | 60,37 | 0 |
| 09.09.22 | 59,06 | 59,90 | 59,06 | 59,90 | 0 |
| 08.09.22 | 59,06 | 59,06 | 59,05 | 59,06 | 0 |
| 07.09.22 | 59,06 | 59,06 | 58,73 | 59,06 | 0 |
| 06.09.22 | 59,24 | 59,24 | 59,06 | 59,06 | 0 |
| 05.09.22 | 59,24 | 59,24 | 59,11 | 59,24 | 0 |
| 02.09.22 | 59,24 | 59,24 | 59,14 | 59,24 | 0 |
| 01.09.22 | 58,82 | 59,24 | 58,62 | 59,24 | 0 |
| 31.08.22 | 59,69 | 59,69 | 59,51 | 59,51 | 0 |
| 30.08.22 | 60,51 | 60,67 | 59,69 | 59,69 | 0 |
