Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.02.22 | 64,39 | 64,60 | 64,19 | 64,60 | 0 |
| 31.01.22 | 64,43 | 64,43 | 63,59 | 63,85 | 0 |
| 28.01.22 | 64,91 | 64,91 | 63,34 | 63,58 | 0 |
| 27.01.22 | 63,90 | 64,91 | 63,90 | 64,91 | 0 |
| 26.01.22 | 62,90 | 64,45 | 62,90 | 64,24 | 0 |
| 25.01.22 | 63,11 | 63,14 | 62,79 | 62,79 | 0 |
| 24.01.22 | 64,51 | 64,51 | 62,36 | 63,11 | 0 |
| 21.01.22 | 65,03 | 65,03 | 64,51 | 64,51 | 0 |
| 20.01.22 | 66,61 | 66,61 | 66,11 | 66,34 | 0 |
| 19.01.22 | 66,94 | 66,94 | 66,61 | 66,61 | 0 |
| 18.01.22 | 66,94 | 66,94 | 66,71 | 66,94 | 0 |
| 17.01.22 | 66,81 | 66,94 | 66,63 | 66,94 | 0 |
| 14.01.22 | 67,05 | 67,05 | 66,49 | 66,61 | 0 |
| 13.01.22 | 66,96 | 67,05 | 66,90 | 67,05 | 0 |
| 12.01.22 | 66,65 | 67,12 | 66,52 | 67,05 | 0 |
| 11.01.22 | 65,83 | 66,41 | 65,83 | 66,28 | 0 |
| 10.01.22 | 65,42 | 65,57 | 65,38 | 65,43 | 0 |
| 07.01.22 | 65,41 | 65,41 | 65,37 | 65,41 | 0 |
| 06.01.22 | 65,39 | 65,41 | 64,94 | 65,41 | 0 |
| 05.01.22 | 65,22 | 65,51 | 65,22 | 65,48 | 0 |
| 04.01.22 | 64,77 | 65,61 | 64,77 | 65,22 | 0 |
| 03.01.22 | 64,77 | 64,77 | 64,72 | 64,77 | 0 |
| 30.12.21 | 65,00 | 65,00 | 64,77 | 64,77 | 0 |
| 29.12.21 | 65,00 | 65,00 | 65,00 | 65,00 | 0 |
| 28.12.21 | 64,82 | 65,00 | 64,82 | 65,00 | 0 |
