Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Düsseldorf)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 05.12.23 | 64,49 | 65,03 | 64,49 | 64,92 | 0 |
| 04.12.23 | 64,60 | 64,92 | 64,60 | 64,81 | 0 |
| 01.12.23 | 64,20 | 64,86 | 64,20 | 64,85 | 0 |
| 30.11.23 | 63,80 | 64,37 | 63,80 | 64,37 | 0 |
| 29.11.23 | 63,71 | 64,19 | 63,71 | 63,82 | 0 |
| 28.11.23 | 63,92 | 64,09 | 63,59 | 63,75 | 0 |
| 27.11.23 | 63,90 | 64,29 | 63,90 | 64,17 | 0 |
| 24.11.23 | 64,26 | 64,49 | 64,24 | 64,24 | 0 |
| 23.11.23 | 64,26 | 64,53 | 64,26 | 64,43 | 0 |
| 22.11.23 | 64,26 | 64,72 | 64,26 | 64,52 | 0 |
| 21.11.23 | 64,24 | 64,65 | 64,17 | 64,39 | 0 |
| 20.11.23 | 63,82 | 64,80 | 63,82 | 64,80 | 0 |
| 17.11.23 | 64,36 | 64,66 | 64,09 | 64,09 | 0 |
| 16.11.23 | 63,98 | 64,43 | 63,98 | 64,43 | 0 |
| 15.11.23 | 63,87 | 64,54 | 63,87 | 64,29 | 0 |
| 14.11.23 | 63,42 | 64,02 | 63,40 | 63,61 | 0 |
| 13.11.23 | 63,20 | 63,71 | 63,20 | 63,53 | 0 |
| 10.11.23 | 62,86 | 63,62 | 62,75 | 63,62 | 0 |
| 09.11.23 | 62,95 | 63,34 | 62,71 | 62,71 | 0 |
| 08.11.23 | 63,06 | 63,71 | 62,94 | 63,15 | 0 |
| 07.11.23 | 62,90 | 63,70 | 62,90 | 63,61 | 0 |
| 06.11.23 | 63,00 | 63,58 | 63,00 | 63,48 | 0 |
| 03.11.23 | 62,82 | 63,28 | 62,82 | 63,11 | 0 |
| 02.11.23 | 61,97 | 63,24 | 61,97 | 63,24 | 0 |
| 01.11.23 | 61,24 | 62,42 | 61,24 | 62,30 | 0 |
