Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 22.07.22 | 59,59 | 59,59 | 59,59 | 59,59 | - |
| 21.07.22 | 60,65 | 60,65 | 60,65 | 60,65 | - |
| 20.07.22 | 60,33 | 60,33 | 60,33 | 60,33 | - |
| 19.07.22 | 60,16 | 60,16 | 60,16 | 60,16 | - |
| 18.07.22 | 58,51 | 58,51 | 58,51 | 58,51 | - |
| 15.07.22 | 58,53 | 58,53 | 58,53 | 58,53 | - |
| 14.07.22 | 56,89 | 56,89 | 56,89 | 56,89 | - |
| 13.07.22 | 57,60 | 57,60 | 57,60 | 57,60 | - |
| 12.07.22 | 58,20 | 58,20 | 58,20 | 58,20 | - |
| 11.07.22 | 58,24 | 58,24 | 58,24 | 58,24 | - |
| 08.07.22 | 59,14 | 59,14 | 59,14 | 59,14 | - |
| 07.07.22 | 59,37 | 59,37 | 59,37 | 59,37 | - |
| 06.07.22 | 58,19 | 58,19 | 58,19 | 58,19 | - |
| 05.07.22 | 58,29 | 58,29 | 58,29 | 58,29 | - |
| 01.07.22 | 58,40 | 58,40 | 58,40 | 58,40 | - |
| 30.06.22 | 57,91 | 57,91 | 57,91 | 57,91 | - |
| 29.06.22 | 58,61 | 58,61 | 58,61 | 58,61 | - |
| 28.06.22 | 59,05 | 59,05 | 59,05 | 59,05 | - |
| 27.06.22 | 59,87 | 59,87 | 59,87 | 59,87 | - |
| 24.06.22 | 59,76 | 59,76 | 59,76 | 59,76 | - |
| 21.06.22 | 58,18 | 58,18 | 58,18 | 58,18 | - |
| 17.06.22 | 57,44 | 57,44 | 57,44 | 57,44 | - |
| 16.06.22 | 56,83 | 56,83 | 56,83 | 56,83 | - |
| 15.06.22 | 58,65 | 58,65 | 58,65 | 58,65 | - |
| 14.06.22 | 57,72 | 57,72 | 57,72 | 57,72 | - |



