Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 28.12.21 | 64,82 | 65,00 | 64,82 | 65,00 | 0 |
| 27.12.21 | 64,04 | 64,04 | 64,04 | 64,04 | 0 |
| 23.12.21 | 64,03 | 64,07 | 63,98 | 64,01 | 0 |
| 22.12.21 | 63,39 | 63,80 | 63,28 | 63,80 | 0 |
| 21.12.21 | 63,08 | 63,08 | 62,98 | 63,03 | 0 |
| 20.12.21 | 63,52 | 63,52 | 62,87 | 62,87 | 0 |
| 17.12.21 | 64,06 | 64,36 | 63,95 | 64,36 | 0 |
| 16.12.21 | 65,07 | 65,07 | 64,56 | 64,56 | 0 |
| 15.12.21 | 63,46 | 63,92 | 63,46 | 63,92 | 0 |
| 14.12.21 | 64,69 | 64,69 | 63,46 | 63,46 | 0 |
| 13.12.21 | 65,03 | 65,03 | 64,50 | 64,69 | 0 |
| 10.12.21 | 65,03 | 65,03 | 64,77 | 65,03 | 0 |
| 09.12.21 | 65,03 | 65,03 | 64,83 | 65,03 | 0 |
| 08.12.21 | 65,07 | 65,07 | 64,93 | 65,03 | 0 |
| 07.12.21 | 63,49 | 65,06 | 63,49 | 65,06 | 0 |
| 06.12.21 | 62,59 | 63,49 | 62,59 | 63,49 | 181 |
| 03.12.21 | 63,67 | 63,67 | 63,30 | 63,49 | 0 |
| 02.12.21 | 62,90 | 63,71 | 62,47 | 63,67 | 0 |
| 01.12.21 | 63,61 | 63,71 | 63,50 | 63,71 | 0 |
| 30.11.21 | 64,79 | 64,79 | 63,61 | 63,61 | 0 |
| 29.11.21 | 65,32 | 65,32 | 64,66 | 64,79 | 0 |
| 26.11.21 | 65,20 | 65,47 | 64,62 | 64,62 | 0 |
| 25.11.21 | 66,80 | 66,81 | 66,44 | 66,46 | 0 |
| 24.11.21 | 65,99 | 66,28 | 65,99 | 66,28 | 0 |
| 23.11.21 | 65,80 | 66,19 | 65,57 | 65,93 | 0 |
