Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 27.06.23 | 67,96 | 67,96 | 67,96 | 67,96 | - |
| 26.06.23 | 66,92 | 66,92 | 66,92 | 66,92 | - |
| 22.06.23 | 67,46 | 67,46 | 67,46 | 67,46 | - |
| 21.06.23 | 67,64 | 67,64 | 67,64 | 67,64 | - |
| 20.06.23 | 68,00 | 68,00 | 68,00 | 68,00 | - |
| 16.06.23 | 68,43 | 68,43 | 68,43 | 68,43 | - |
| 15.06.23 | 68,72 | 68,72 | 68,72 | 68,72 | - |
| 14.06.23 | 67,92 | 67,92 | 67,92 | 67,92 | - |
| 13.06.23 | 68,01 | 68,01 | 68,01 | 68,01 | - |
| 12.06.23 | 67,37 | 67,37 | 67,37 | 67,37 | - |
| 09.06.23 | 66,92 | 66,92 | 66,92 | 66,92 | - |
| 08.06.23 | 67,07 | 67,07 | 67,07 | 67,07 | - |
| 07.06.23 | 66,89 | 66,89 | 66,89 | 66,89 | - |
| 06.06.23 | 66,72 | 66,72 | 66,72 | 66,72 | - |
| 05.06.23 | 65,95 | 65,95 | 65,95 | 65,95 | - |
| 02.06.23 | 66,44 | 66,44 | 66,44 | 66,44 | - |
| 01.06.23 | 65,25 | 65,25 | 65,25 | 65,25 | - |
| 31.05.23 | 64,19 | 64,19 | 64,19 | 64,19 | - |
| 30.05.23 | 64,58 | 64,58 | 64,58 | 64,58 | - |
| 26.05.23 | 64,61 | 64,61 | 64,61 | 64,61 | - |
| 25.05.23 | 63,56 | 63,56 | 63,56 | 63,56 | - |
| 24.05.23 | 63,47 | 63,47 | 63,47 | 63,47 | - |
| 23.05.23 | 64,10 | 64,10 | 64,10 | 64,10 | - |
| 22.05.23 | 64,65 | 64,65 | 64,65 | 64,65 | - |
| 19.05.23 | 64,46 | 64,46 | 64,46 | 64,46 | - |
