Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.06.18 | 54,02 | 54,02 | 54,02 | 54,02 | - |
| 31.05.18 | 53,50 | 53,50 | 53,50 | 53,50 | - |
| 30.05.18 | 53,67 | 53,67 | 53,67 | 53,67 | - |
| 29.05.18 | 53,02 | 53,02 | 53,02 | 53,02 | - |
| 25.05.18 | 53,97 | 53,97 | 53,97 | 53,97 | - |
| 24.05.18 | 54,13 | 54,13 | 54,13 | 54,13 | - |
| 23.05.18 | 54,44 | 54,44 | 54,44 | 54,44 | - |
| 22.05.18 | 54,47 | 54,47 | 54,47 | 54,47 | - |
| 18.05.18 | 54,17 | 54,17 | 54,17 | 54,17 | - |
| 17.05.18 | 54,49 | 54,49 | 54,49 | 54,49 | - |
| 16.05.18 | 54,41 | 54,41 | 54,41 | 54,41 | - |
| 15.05.18 | 54,12 | 54,12 | 54,12 | 54,12 | - |
| 14.05.18 | 54,39 | 54,39 | 54,39 | 54,39 | - |
| 11.05.18 | 54,27 | 54,27 | 54,27 | 54,27 | - |
| 09.05.18 | 53,95 | 53,95 | 53,95 | 53,95 | - |
| 08.05.18 | 53,29 | 53,29 | 53,29 | 53,29 | - |
| 07.05.18 | 53,11 | 53,11 | 53,11 | 53,11 | - |
| 04.05.18 | 52,74 | 52,74 | 52,74 | 52,74 | - |
| 03.05.18 | 52,02 | 52,02 | 52,02 | 52,02 | - |
| 02.05.18 | 52,52 | 52,52 | 52,52 | 52,52 | - |
| 30.04.18 | 52,45 | 52,45 | 52,45 | 52,45 | - |
| 27.04.18 | 52,80 | 52,80 | 52,80 | 52,80 | - |
| 26.04.18 | 52,74 | 52,74 | 52,74 | 52,74 | - |
| 25.04.18 | 52,19 | 52,19 | 52,19 | 52,19 | - |
| 24.04.18 | 52,32 | 52,32 | 52,32 | 52,32 | - |
