Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 22.01.20 | 60,59 | 60,59 | 60,59 | 60,59 | - |
| 21.01.20 | 60,30 | 60,30 | 60,30 | 60,30 | - |
| 17.01.20 | 60,70 | 60,70 | 60,70 | 60,70 | - |
| 16.01.20 | 60,69 | 60,69 | 60,69 | 60,69 | - |
| 15.01.20 | 60,46 | 60,46 | 60,46 | 60,46 | - |
| 14.01.20 | 60,56 | 60,56 | 60,56 | 60,56 | - |
| 13.01.20 | 60,68 | 60,68 | 60,68 | 60,68 | - |
| 10.01.20 | 60,31 | 60,31 | 60,31 | 60,31 | - |
| 09.01.20 | 60,66 | 60,66 | 60,66 | 60,66 | - |
| 08.01.20 | 60,15 | 60,15 | 60,15 | 60,15 | - |
| 07.01.20 | 59,95 | 59,95 | 59,95 | 59,95 | - |
| 06.01.20 | 59,56 | 59,56 | 59,56 | 59,56 | - |
| 03.01.20 | 59,40 | 59,40 | 59,40 | 59,40 | - |
| 02.01.20 | 59,87 | 59,87 | 59,87 | 59,87 | - |
| 31.12.19 | 59,01 | 59,01 | 59,01 | 59,01 | - |
| 30.12.19 | 58,93 | 58,93 | 58,93 | 58,93 | - |
| 27.12.19 | 59,33 | 59,33 | 59,33 | 59,33 | - |
| 24.12.19 | 59,02 | 59,02 | 59,02 | 59,02 | - |
| 23.12.19 | 58,98 | 58,98 | 58,98 | 58,98 | - |
| 20.12.19 | 58,71 | 58,71 | 58,71 | 58,71 | - |
| 19.12.19 | 58,56 | 58,56 | 58,56 | 58,56 | - |
| 18.12.19 | 58,59 | 58,59 | 58,59 | 58,59 | - |
| 17.12.19 | 58,62 | 58,62 | 58,62 | 58,62 | - |
| 16.12.19 | 58,30 | 58,30 | 58,30 | 58,30 | - |
| 13.12.19 | 58,03 | 58,03 | 58,03 | 58,03 | - |



