Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Düsseldorf)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 05.10.22 | 56,26 | 57,39 | 56,15 | 57,39 | 0 |
| 04.10.22 | 55,81 | 56,64 | 55,81 | 56,22 | 0 |
| 03.10.22 | 54,11 | 55,57 | 54,11 | 55,57 | 0 |
| 30.09.22 | 54,46 | 55,63 | 54,40 | 54,40 | 0 |
| 29.09.22 | 55,91 | 56,05 | 54,25 | 54,42 | 0 |
| 28.09.22 | 55,57 | 56,10 | 55,33 | 56,10 | 0 |
| 27.09.22 | 55,76 | 56,39 | 55,56 | 55,77 | 0 |
| 26.09.22 | 55,93 | 56,42 | 55,72 | 55,91 | 0 |
| 23.09.22 | 56,49 | 56,75 | 55,17 | 55,68 | 0 |
| 22.09.22 | 57,05 | 57,27 | 56,53 | 56,71 | 0 |
| 21.09.22 | 57,65 | 58,40 | 57,22 | 57,22 | 0 |
| 20.09.22 | 57,68 | 58,10 | 57,22 | 57,57 | 0 |
| 19.09.22 | 57,46 | 57,72 | 57,22 | 57,72 | 0 |
| 16.09.22 | 57,05 | 57,89 | 57,02 | 57,53 | 0 |
| 15.09.22 | 58,48 | 58,63 | 57,63 | 57,63 | 0 |
| 14.09.22 | 58,48 | 58,82 | 58,08 | 58,15 | 0 |
| 13.09.22 | 60,20 | 60,51 | 58,39 | 58,39 | 0 |
| 12.09.22 | 59,66 | 60,23 | 59,49 | 60,12 | 0 |
| 09.09.22 | 58,64 | 60,04 | 58,59 | 60,01 | 0 |
| 08.09.22 | 58,70 | 59,32 | 58,65 | 58,70 | 0 |
| 07.09.22 | 58,48 | 58,67 | 58,25 | 58,56 | 0 |
| 06.09.22 | 58,41 | 59,19 | 58,38 | 58,58 | 0 |
| 05.09.22 | 58,68 | 58,73 | 58,45 | 58,52 | 0 |
| 02.09.22 | 58,95 | 59,10 | 58,07 | 58,07 | 0 |
| 01.09.22 | 58,10 | 58,86 | 58,02 | 58,86 | 0 |



