Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Hamburg)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 20.09.24 | 78,17 | 78,17 | 78,17 | 78,17 | 0 |
| 19.09.24 | 77,44 | 77,44 | 77,44 | 77,44 | 0 |
| 18.09.24 | 76,84 | 76,84 | 76,84 | 76,84 | 0 |
| 17.09.24 | 76,07 | 76,07 | 76,07 | 76,07 | 0 |
| 16.09.24 | 75,99 | 75,99 | 75,99 | 75,99 | 0 |
| 13.09.24 | 76,39 | 76,39 | 76,39 | 76,39 | 0 |
| 12.09.24 | 76,57 | 76,57 | 76,57 | 76,57 | 0 |
| 11.09.24 | 75,88 | 75,88 | 75,88 | 75,88 | 0 |
| 10.09.24 | 76,18 | 76,18 | 76,18 | 76,18 | 0 |
| 09.09.24 | 76,11 | 76,11 | 76,11 | 76,11 | 0 |
| 06.09.24 | 76,57 | 76,57 | 76,57 | 76,57 | 0 |
| 05.09.24 | 77,17 | 77,17 | 77,17 | 77,17 | 0 |
| 04.09.24 | 76,62 | 76,62 | 76,62 | 76,62 | 0 |
| 03.09.24 | 78,73 | 78,73 | 78,73 | 78,73 | 0 |
| 02.09.24 | 78,69 | 78,69 | 78,69 | 78,69 | 0 |
| 30.08.24 | 77,90 | 77,90 | 77,90 | 77,90 | 0 |
| 29.08.24 | 76,93 | 76,93 | 76,93 | 76,93 | 0 |
| 28.08.24 | 77,48 | 77,48 | 77,48 | 77,48 | 0 |
| 27.08.24 | 77,23 | 77,23 | 77,23 | 77,23 | 0 |
| 26.08.24 | 77,16 | 77,16 | 77,16 | 77,16 | 0 |
| 23.08.24 | 77,15 | 77,15 | 77,15 | 77,15 | 0 |
| 22.08.24 | 77,06 | 77,06 | 77,06 | 77,06 | 0 |
| 21.08.24 | 77,41 | 77,41 | 77,41 | 77,41 | 0 |
| 20.08.24 | 77,75 | 77,75 | 77,75 | 77,75 | 0 |
| 19.08.24 | 75,90 | 75,90 | 75,90 | 75,90 | 0 |



