Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 17.08.23 | 64,32 | 64,32 | 63,79 | 63,79 | 0 |
| 16.08.23 | 65,00 | 65,02 | 64,75 | 65,02 | 0 |
| 15.08.23 | 65,14 | 65,14 | 65,10 | 65,10 | 0 |
| 14.08.23 | 65,44 | 65,44 | 65,14 | 65,14 | 0 |
| 11.08.23 | 65,44 | 65,44 | 65,05 | 65,44 | 0 |
| 10.08.23 | 65,61 | 65,61 | 65,41 | 65,44 | 0 |
| 09.08.23 | 65,73 | 66,05 | 65,61 | 65,61 | 0 |
| 08.08.23 | 65,59 | 65,61 | 65,59 | 65,59 | 0 |
| 07.08.23 | 65,59 | 65,59 | 65,54 | 65,59 | 0 |
| 04.08.23 | 65,67 | 65,67 | 65,59 | 65,59 | 0 |
| 03.08.23 | 65,69 | 65,69 | 65,67 | 65,67 | 0 |
| 02.08.23 | 66,16 | 66,16 | 65,87 | 65,87 | 0 |
| 01.08.23 | 66,25 | 66,44 | 66,18 | 66,18 | 0 |
| 31.07.23 | 65,63 | 66,18 | 65,63 | 66,18 | 0 |
| 28.07.23 | 64,57 | 65,16 | 64,57 | 65,16 | 0 |
| 27.07.23 | 64,10 | 64,57 | 64,10 | 64,57 | 0 |
| 26.07.23 | 64,18 | 64,18 | 64,10 | 64,10 | 0 |
| 25.07.23 | 63,83 | 64,41 | 63,83 | 64,18 | 0 |
| 24.07.23 | 63,83 | 63,83 | 63,83 | 63,83 | 0 |
| 21.07.23 | 63,83 | 63,83 | 63,83 | 63,83 | 0 |
| 20.07.23 | 63,24 | 63,83 | 63,23 | 63,83 | 0 |
| 19.07.23 | 62,97 | 62,97 | 62,97 | 62,97 | 0 |
| 18.07.23 | 62,63 | 62,63 | 62,63 | 62,63 | 0 |
| 17.07.23 | 62,85 | 62,85 | 62,63 | 62,63 | 0 |
| 14.07.23 | 62,65 | 62,93 | 62,62 | 62,85 | 0 |
