Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 21.09.23 | 64,96 | 64,96 | 64,21 | 64,21 | 0 |
| 20.09.23 | 65,11 | 65,11 | 65,01 | 65,05 | 0 |
| 19.09.23 | 65,11 | 65,12 | 65,11 | 65,11 | 0 |
| 18.09.23 | 65,11 | 65,28 | 65,11 | 65,11 | 0 |
| 15.09.23 | 65,57 | 66,00 | 65,11 | 65,11 | 0 |
| 14.09.23 | 65,02 | 65,02 | 65,02 | 65,02 | 0 |
| 13.09.23 | 64,89 | 64,89 | 64,89 | 64,89 | 0 |
| 12.09.23 | 64,49 | 64,89 | 64,49 | 64,89 | 0 |
| 11.09.23 | 64,49 | 64,49 | 64,49 | 64,49 | 0 |
| 08.09.23 | 64,49 | 64,49 | 64,49 | 64,49 | 0 |
| 07.09.23 | 64,49 | 64,49 | 64,49 | 64,49 | 0 |
| 06.09.23 | 64,84 | 64,84 | 64,49 | 64,49 | 0 |
| 05.09.23 | 64,54 | 64,54 | 64,49 | 64,49 | 0 |
| 04.09.23 | 64,56 | 64,57 | 64,43 | 64,43 | 0 |
| 01.09.23 | 64,05 | 64,32 | 64,05 | 64,32 | 0 |
| 31.08.23 | 64,05 | 64,15 | 64,05 | 64,05 | 0 |
| 30.08.23 | 63,98 | 64,05 | 63,98 | 64,05 | 0 |
| 29.08.23 | 63,49 | 63,98 | 63,49 | 63,98 | 0 |
| 28.08.23 | 63,49 | 63,49 | 63,49 | 63,49 | 0 |
| 25.08.23 | 63,43 | 63,54 | 63,43 | 63,49 | 0 |
| 24.08.23 | 63,85 | 63,85 | 63,78 | 63,78 | 0 |
| 23.08.23 | 63,54 | 63,77 | 63,54 | 63,54 | 0 |
| 22.08.23 | 63,20 | 63,54 | 63,20 | 63,54 | 0 |
| 21.08.23 | 63,34 | 63,34 | 63,04 | 63,20 | 0 |
| 18.08.23 | 63,42 | 63,42 | 63,12 | 63,34 | 0 |
