Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Stuttgart (EUWAX))
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 28.06.21 | 64,25 | 64,89 | 64,58 | 64,69 | 0 |
| 25.06.21 | 63,46 | 64,56 | 63,86 | 64,55 | 0 |
| 24.06.21 | 63,47 | 64,06 | 63,70 | 63,87 | 0 |
| 23.06.21 | 63,53 | 63,96 | 63,68 | 63,87 | 0 |
| 22.06.21 | 63,17 | 63,79 | 63,34 | 63,65 | 0 |
| 21.06.21 | 62,47 | 63,32 | 62,81 | 63,32 | 0 |
| 18.06.21 | 64,44 | 64,79 | 63,33 | 63,33 | 0 |
| 17.06.21 | 63,82 | 64,73 | 64,31 | 64,73 | 0 |
| 16.06.21 | 63,64 | 64,16 | 63,94 | 63,96 | 0 |
| 15.06.21 | 63,98 | 64,41 | 63,95 | 63,99 | 0 |
| 14.06.21 | 63,87 | 64,34 | 64,03 | 64,06 | 0 |
| 11.06.21 | 63,40 | 64,16 | 63,83 | 64,11 | 0 |
| 10.06.21 | 63,59 | 64,04 | 63,62 | 63,90 | 0 |
| 09.06.21 | 63,88 | 64,34 | 63,92 | 64,06 | 0 |
| 08.06.21 | 64,04 | 64,54 | 64,11 | 64,30 | 0 |
| 07.06.21 | 64,13 | 64,61 | 64,21 | 64,27 | 0 |
| 04.06.21 | 64,47 | 64,95 | 64,38 | 64,58 | 0 |
| 03.06.21 | 64,51 | 64,91 | 64,22 | 64,91 | 100 |
| 02.06.21 | 63,60 | 64,59 | 64,07 | 64,40 | 0 |
| 01.06.21 | 63,66 | 64,43 | 63,95 | 63,95 | 790 |
| 31.05.21 | 63,99 | 64,50 | 63,85 | 63,85 | 790 |
| 28.05.21 | 63,96 | 64,79 | 64,00 | 64,45 | 790 |
| 27.05.21 | 63,71 | 64,27 | 63,85 | 64,14 | 0 |
| 26.05.21 | 63,51 | 64,26 | 63,93 | 64,26 | 0 |
| 25.05.21 | 63,83 | 64,20 | 63,89 | 63,91 | 0 |
