Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Stuttgart (EUWAX))
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 30.11.23 | 63,85 | 64,50 | 63,85 | 64,50 | 0 |
| 29.11.23 | 63,72 | 64,29 | 63,72 | 63,82 | 0 |
| 28.11.23 | 63,59 | 64,30 | 63,59 | 63,78 | 0 |
| 27.11.23 | 63,59 | 64,13 | 64,05 | 64,05 | 0 |
| 24.11.23 | 63,85 | 64,56 | 63,85 | 64,26 | 0 |
| 23.11.23 | 64,03 | 64,42 | 64,42 | 64,42 | 0 |
| 22.11.23 | 64,24 | 64,70 | 64,22 | 64,51 | 0 |
| 21.11.23 | 64,27 | 64,43 | 64,39 | 64,43 | 0 |
| 20.11.23 | 63,78 | 64,81 | 64,68 | 64,68 | 0 |
| 17.11.23 | 64,04 | 64,74 | 64,04 | 64,09 | 0 |
| 16.11.23 | 63,98 | 64,44 | 63,98 | 64,43 | 0 |
| 15.11.23 | 64,05 | 64,55 | 64,03 | 64,21 | 0 |
| 14.11.23 | 63,42 | 63,97 | 63,88 | 63,88 | 0 |
| 13.11.23 | 62,80 | 63,74 | 62,80 | 63,48 | 0 |
| 10.11.23 | 62,82 | 63,67 | 62,74 | 63,67 | 0 |
| 09.11.23 | 62,93 | 63,34 | 62,75 | 62,77 | 0 |
| 08.11.23 | 62,94 | 63,71 | 62,87 | 63,12 | 0 |
| 07.11.23 | 62,87 | 63,61 | 63,50 | 63,50 | 0 |
| 06.11.23 | 62,99 | 63,59 | 62,99 | 63,50 | 0 |
| 03.11.23 | 62,64 | 63,28 | 62,64 | 63,12 | 0 |
| 02.11.23 | 61,70 | 63,24 | 61,70 | 63,24 | 0 |
| 01.11.23 | 61,00 | 62,30 | 62,30 | 62,30 | 0 |
| 31.10.23 | 60,17 | 61,13 | 60,17 | 61,13 | 0 |
| 30.10.23 | 59,26 | 60,60 | 59,26 | 60,58 | 0 |
| 27.10.23 | 59,52 | 60,37 | 59,35 | 59,47 | 0 |
