Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 05.10.20 | 57,05 | 57,05 | 57,05 | 57,05 | - |
| 02.10.20 | 56,15 | 56,15 | 56,15 | 56,15 | - |
| 01.10.20 | 56,29 | 56,29 | 56,29 | 56,29 | - |
| 30.09.20 | 55,77 | 55,77 | 55,77 | 55,77 | - |
| 29.09.20 | 55,20 | 55,20 | 55,20 | 55,20 | - |
| 28.09.20 | 55,42 | 55,42 | 55,42 | 55,42 | - |
| 25.09.20 | 54,50 | 54,50 | 54,50 | 54,50 | - |
| 24.09.20 | 54,01 | 54,01 | 54,01 | 54,01 | - |
| 23.09.20 | 53,91 | 53,91 | 53,91 | 53,91 | - |
| 22.09.20 | 54,99 | 54,99 | 54,99 | 54,99 | - |
| 21.09.20 | 54,70 | 54,70 | 54,70 | 54,70 | - |
| 18.09.20 | 55,87 | 55,87 | 55,87 | 55,87 | - |
| 17.09.20 | 56,31 | 56,31 | 56,31 | 56,31 | - |
| 16.09.20 | 56,80 | 56,80 | 56,80 | 56,80 | - |
| 15.09.20 | 56,73 | 56,73 | 56,73 | 56,73 | - |
| 14.09.20 | 56,49 | 56,49 | 56,49 | 56,49 | - |
| 11.09.20 | 55,81 | 55,81 | 55,81 | 55,81 | - |
| 10.09.20 | 55,59 | 55,59 | 55,59 | 55,59 | - |
| 09.09.20 | 56,33 | 56,33 | 56,33 | 56,33 | - |
| 08.09.20 | 55,76 | 55,76 | 55,76 | 55,76 | - |
| 04.09.20 | 57,54 | 57,54 | 57,54 | 57,54 | - |
| 03.09.20 | 57,62 | 57,62 | 57,62 | 57,62 | - |
| 02.09.20 | 59,18 | 59,18 | 59,18 | 59,18 | - |
| 01.09.20 | 58,21 | 58,21 | 58,21 | 58,21 | - |
| 31.08.20 | 57,79 | 57,79 | 57,79 | 57,79 | - |
