Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 12.05.20 | 47,75 | 47,75 | 47,75 | 47,75 | - |
| 11.05.20 | 48,63 | 48,63 | 48,63 | 48,63 | - |
| 08.05.20 | 48,99 | 48,99 | 48,99 | 48,99 | - |
| 07.05.20 | 47,98 | 47,98 | 47,98 | 47,98 | - |
| 06.05.20 | 47,40 | 47,40 | 47,40 | 47,40 | - |
| 05.05.20 | 47,66 | 47,66 | 47,66 | 47,66 | - |
| 04.05.20 | 47,50 | 47,50 | 47,50 | 47,50 | - |
| 30.04.20 | 49,72 | 49,72 | 49,72 | 49,72 | - |
| 29.04.20 | 50,49 | 50,49 | 50,49 | 50,49 | - |
| 28.04.20 | 48,21 | 48,21 | 48,21 | 48,21 | - |
| 27.04.20 | 48,12 | 48,12 | 48,12 | 48,12 | - |
| 24.04.20 | 47,25 | 47,25 | 47,25 | 47,25 | - |
| 23.04.20 | 46,67 | 46,67 | 46,67 | 46,67 | - |
| 22.04.20 | 46,55 | 46,55 | 46,55 | 46,55 | - |
| 21.04.20 | 45,49 | 45,49 | 45,49 | 45,49 | - |
| 20.04.20 | 46,73 | 46,73 | 46,73 | 46,73 | - |
| 17.04.20 | 47,38 | 47,38 | 47,38 | 47,38 | - |
| 16.04.20 | 46,03 | 46,03 | 46,03 | 46,03 | - |
| 15.04.20 | 46,15 | 46,15 | 46,15 | 46,15 | - |
| 14.04.20 | 47,34 | 47,34 | 47,34 | 47,34 | - |
| 09.04.20 | 47,21 | 47,21 | 47,21 | 47,21 | - |
| 08.04.20 | 46,19 | 46,19 | 46,19 | 46,19 | - |
| 07.04.20 | 44,98 | 44,98 | 44,98 | 44,98 | - |
| 06.04.20 | 44,37 | 44,37 | 44,37 | 44,37 | - |
| 03.04.20 | 41,54 | 41,54 | 41,54 | 41,54 | - |
