Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 17.06.20 | 53,34 | 53,34 | 53,34 | 53,34 | - |
| 16.06.20 | 53,38 | 53,38 | 53,38 | 53,38 | - |
| 15.06.20 | 52,68 | 52,68 | 52,68 | 52,68 | - |
| 12.06.20 | 52,28 | 52,28 | 52,28 | 52,28 | - |
| 11.06.20 | 51,52 | 51,52 | 51,52 | 51,52 | - |
| 10.06.20 | 54,46 | 54,46 | 54,46 | 54,46 | - |
| 09.06.20 | 55,48 | 55,48 | 55,48 | 55,48 | - |
| 08.06.20 | 56,07 | 56,07 | 56,07 | 56,07 | - |
| 05.06.20 | 55,39 | 55,39 | 55,39 | 55,39 | - |
| 04.06.20 | 53,95 | 53,95 | 53,95 | 53,95 | - |
| 03.06.20 | 53,51 | 53,51 | 53,51 | 53,51 | - |
| 02.06.20 | 52,27 | 52,27 | 52,27 | 52,27 | - |
| 29.05.20 | 51,15 | 51,15 | 51,15 | 51,15 | - |
| 28.05.20 | 50,96 | 50,96 | 50,96 | 50,96 | - |
| 27.05.20 | 51,56 | 51,56 | 51,56 | 51,56 | - |
| 26.05.20 | 50,56 | 50,56 | 50,56 | 50,56 | - |
| 22.05.20 | 49,13 | 49,13 | 49,13 | 49,13 | - |
| 20.05.20 | 49,81 | 49,81 | 49,81 | 49,81 | - |
| 19.05.20 | 48,81 | 48,81 | 48,81 | 48,81 | - |
| 18.05.20 | 48,98 | 48,98 | 48,98 | 48,98 | - |
| 15.05.20 | 47,04 | 47,04 | 47,04 | 47,04 | - |
| 14.05.20 | 47,34 | 47,34 | 47,34 | 47,34 | - |
| 13.05.20 | 46,53 | 46,53 | 46,53 | 46,53 | - |
| 12.05.20 | 47,75 | 47,75 | 47,75 | 47,75 | - |
| 11.05.20 | 48,63 | 48,63 | 48,63 | 48,63 | - |
