Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 11.12.19 | 57,42 | 57,42 | 57,42 | 57,42 | - |
| 10.12.19 | 57,11 | 57,11 | 57,11 | 57,11 | - |
| 09.12.19 | 57,15 | 57,15 | 57,15 | 57,15 | - |
| 06.12.19 | 57,19 | 57,19 | 57,19 | 57,19 | - |
| 05.12.19 | 56,55 | 56,55 | 56,55 | 56,55 | - |
| 04.12.19 | 56,35 | 56,35 | 56,35 | 56,35 | - |
| 03.12.19 | 55,85 | 55,85 | 55,85 | 55,85 | - |
| 02.12.19 | 56,54 | 56,54 | 56,54 | 56,54 | - |
| 29.11.19 | 57,17 | 57,17 | 57,17 | 57,17 | - |
| 27.11.19 | 57,67 | 57,67 | 57,67 | 57,67 | - |
| 26.11.19 | 57,27 | 57,27 | 57,27 | 57,27 | - |
| 25.11.19 | 57,26 | 57,26 | 57,26 | 57,26 | - |
| 22.11.19 | 56,71 | 56,71 | 56,71 | 56,71 | - |
| 21.11.19 | 56,41 | 56,41 | 56,41 | 56,41 | - |
| 20.11.19 | 56,54 | 56,54 | 56,54 | 56,54 | - |
| 19.11.19 | 56,98 | 56,98 | 56,98 | 56,98 | - |
| 18.11.19 | 57,14 | 57,14 | 57,14 | 57,14 | - |
| 15.11.19 | 57,14 | 57,14 | 57,14 | 57,14 | - |
| 14.11.19 | 56,60 | 56,60 | 56,60 | 56,60 | - |
| 13.11.19 | 56,54 | 56,54 | 56,54 | 56,54 | - |
| 12.11.19 | 56,85 | 56,85 | 56,85 | 56,85 | - |
| 11.11.19 | 56,83 | 56,83 | 56,83 | 56,83 | - |
| 08.11.19 | 57,06 | 57,06 | 57,06 | 57,06 | - |
| 07.11.19 | 57,17 | 57,17 | 57,17 | 57,17 | - |
| 06.11.19 | 56,88 | 56,88 | 56,88 | 56,88 | - |
