Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 10.01.19 | 47,76 | 47,76 | 47,76 | 47,76 | - |
| 09.01.19 | 47,69 | 47,69 | 47,69 | 47,69 | - |
| 08.01.19 | 47,17 | 47,17 | 47,17 | 47,17 | - |
| 07.01.19 | 46,88 | 46,88 | 46,88 | 46,88 | - |
| 04.01.19 | 46,55 | 46,55 | 46,55 | 46,55 | - |
| 03.01.19 | 44,85 | 44,85 | 44,85 | 44,85 | - |
| 02.01.19 | 45,84 | 45,84 | 45,84 | 45,84 | - |
| 31.12.18 | 45,43 | 45,43 | 45,43 | 45,43 | - |
| 28.12.18 | 45,20 | 45,20 | 45,20 | 45,20 | - |
| 27.12.18 | 45,03 | 45,03 | 45,03 | 45,03 | - |
| 24.12.18 | 42,95 | 42,95 | 42,95 | 42,95 | - |
| 21.12.18 | 43,79 | 43,79 | 43,79 | 43,79 | - |
| 20.12.18 | 44,84 | 44,84 | 44,84 | 44,84 | - |
| 19.12.18 | 45,47 | 45,47 | 45,47 | 45,47 | - |
| 18.12.18 | 46,22 | 46,22 | 46,22 | 46,22 | - |
| 17.12.18 | 46,23 | 46,23 | 46,23 | 46,23 | - |
| 14.12.18 | 47,00 | 47,00 | 47,00 | 47,00 | - |
| 13.12.18 | 47,66 | 47,66 | 47,66 | 47,66 | - |
| 12.12.18 | 47,85 | 47,85 | 47,85 | 47,85 | - |
| 11.12.18 | 47,38 | 47,38 | 47,38 | 47,38 | - |
| 10.12.18 | 47,47 | 47,47 | 47,47 | 47,47 | - |
| 07.12.18 | 47,96 | 47,96 | 47,96 | 47,96 | - |
| 06.12.18 | 48,83 | 48,83 | 48,83 | 48,83 | - |
| 04.12.18 | 49,20 | 49,20 | 49,20 | 49,20 | - |
| 03.12.18 | 51,08 | 51,08 | 51,08 | 51,08 | - |
