Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 18.05.22 | 59,08 | 59,08 | 58,14 | 58,14 | 0 |
| 17.05.22 | 58,73 | 59,25 | 58,55 | 58,83 | 0 |
| 16.05.22 | 58,48 | 58,61 | 58,41 | 58,41 | 0 |
| 13.05.22 | 58,05 | 58,66 | 58,05 | 58,41 | 0 |
| 12.05.22 | 57,42 | 57,94 | 57,33 | 57,94 | 0 |
| 11.05.22 | 58,33 | 58,34 | 57,94 | 57,94 | 0 |
| 10.05.22 | 58,34 | 58,34 | 58,34 | 58,34 | 0 |
| 09.05.22 | 59,56 | 59,56 | 58,34 | 58,34 | 0 |
| 06.05.22 | 60,19 | 60,19 | 59,56 | 59,56 | 0 |
| 05.05.22 | 61,32 | 61,41 | 60,19 | 60,19 | 0 |
| 04.05.22 | 60,30 | 60,39 | 59,87 | 60,24 | 0 |
| 03.05.22 | 59,52 | 59,90 | 59,52 | 59,76 | 0 |
| 02.05.22 | 59,89 | 59,89 | 59,35 | 59,38 | 0 |
| 29.04.22 | 60,79 | 60,79 | 60,69 | 60,69 | 0 |
| 28.04.22 | 60,37 | 60,90 | 60,37 | 60,69 | 0 |
| 27.04.22 | 59,84 | 60,30 | 59,80 | 60,30 | 0 |
| 26.04.22 | 60,61 | 60,61 | 59,86 | 59,86 | 0 |
| 25.04.22 | 59,96 | 60,61 | 59,85 | 60,61 | 0 |
| 22.04.22 | 61,86 | 62,09 | 61,23 | 61,23 | 0 |
| 21.04.22 | 62,30 | 62,32 | 62,30 | 62,30 | 0 |
| 20.04.22 | 62,30 | 62,30 | 62,30 | 62,30 | 0 |
| 19.04.22 | 62,30 | 62,30 | 61,83 | 62,30 | 0 |
| 14.04.22 | 62,30 | 62,30 | 62,30 | 62,30 | 0 |
| 13.04.22 | 62,30 | 62,30 | 62,26 | 62,30 | 0 |
| 12.04.22 | 61,60 | 62,30 | 61,57 | 62,30 | 0 |



