Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 09.07.18 | 55,13 | 55,13 | 55,13 | 55,13 | - |
| 06.07.18 | 54,38 | 54,38 | 54,38 | 54,38 | - |
| 05.07.18 | 53,91 | 53,91 | 53,91 | 53,91 | - |
| 03.07.18 | 53,62 | 53,62 | 53,62 | 53,62 | - |
| 02.07.18 | 53,90 | 53,90 | 53,90 | 53,90 | - |
| 29.06.18 | 53,83 | 53,83 | 53,83 | 53,83 | - |
| 28.06.18 | 53,65 | 53,65 | 53,65 | 53,65 | - |
| 27.06.18 | 53,32 | 53,32 | 53,32 | 53,32 | - |
| 26.06.18 | 53,71 | 53,71 | 53,71 | 53,71 | - |
| 25.06.18 | 53,65 | 53,65 | 53,65 | 53,65 | - |
| 22.06.18 | 54,48 | 54,48 | 54,48 | 54,48 | - |
| 21.06.18 | 54,41 | 54,41 | 54,41 | 54,41 | - |
| 20.06.18 | 54,82 | 54,82 | 54,82 | 54,82 | - |
| 19.06.18 | 54,58 | 54,58 | 54,58 | 54,58 | - |
| 18.06.18 | 54,80 | 54,80 | 54,80 | 54,80 | - |
| 15.06.18 | 54,67 | 54,67 | 54,67 | 54,67 | - |
| 14.06.18 | 54,92 | 54,92 | 54,92 | 54,92 | - |
| 13.06.18 | 54,95 | 54,95 | 54,95 | 54,95 | - |
| 12.06.18 | 55,06 | 55,06 | 55,06 | 55,06 | - |
| 11.06.18 | 55,07 | 55,07 | 55,07 | 55,07 | - |
| 08.06.18 | 55,01 | 55,01 | 55,01 | 55,01 | - |
| 07.06.18 | 54,95 | 54,95 | 54,95 | 54,95 | - |
| 06.06.18 | 54,83 | 54,83 | 54,83 | 54,83 | - |
| 05.06.18 | 54,33 | 54,33 | 54,33 | 54,33 | - |
| 04.06.18 | 54,28 | 54,28 | 54,28 | 54,28 | - |



