Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 22.06.22 | 55,55 | 55,55 | 54,54 | 54,54 | 0 |
| 21.06.22 | 54,53 | 55,55 | 54,53 | 55,55 | 0 |
| 20.06.22 | 54,52 | 54,53 | 54,43 | 54,53 | 0 |
| 17.06.22 | 54,73 | 54,83 | 54,53 | 54,53 | 0 |
| 16.06.22 | 55,87 | 55,87 | 54,83 | 54,83 | 0 |
| 15.06.22 | 55,63 | 55,87 | 55,41 | 55,87 | 0 |
| 14.06.22 | 55,88 | 55,88 | 55,74 | 55,87 | 0 |
| 13.06.22 | 56,99 | 56,99 | 55,88 | 55,88 | 0 |
| 10.06.22 | 59,49 | 59,49 | 58,78 | 58,82 | 0 |
| 09.06.22 | 59,96 | 60,08 | 59,87 | 60,08 | 0 |
| 08.06.22 | 60,08 | 60,08 | 60,08 | 60,08 | 0 |
| 07.06.22 | 59,79 | 60,08 | 59,57 | 60,08 | 0 |
| 06.06.22 | 59,80 | 60,08 | 59,80 | 60,08 | 0 |
| 03.06.22 | 60,14 | 60,20 | 59,71 | 59,80 | 0 |
| 02.06.22 | 59,86 | 59,88 | 59,86 | 59,86 | 0 |
| 01.06.22 | 59,86 | 60,17 | 59,86 | 59,86 | 0 |
| 31.05.22 | 60,13 | 60,14 | 59,86 | 59,86 | 0 |
| 30.05.22 | 60,42 | 60,53 | 60,13 | 60,13 | 0 |
| 27.05.22 | 58,37 | 59,78 | 58,37 | 59,78 | 0 |
| 26.05.22 | 57,47 | 58,31 | 57,47 | 58,31 | 0 |
| 25.05.22 | 57,72 | 57,88 | 57,07 | 57,07 | 0 |
| 24.05.22 | 57,78 | 57,78 | 56,73 | 56,73 | 0 |
| 23.05.22 | 58,24 | 58,24 | 57,74 | 57,85 | 0 |
| 20.05.22 | 57,73 | 58,33 | 57,61 | 57,85 | 0 |
| 19.05.22 | 58,14 | 58,14 | 56,96 | 57,58 | 0 |



