Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Tradegate)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 10.12.21 | 65,00 | 65,00 | 65,00 | 65,00 | 0 |
| 09.12.21 | 64,54 | 64,54 | 64,54 | 64,54 | 0 |
| 08.12.21 | 65,45 | 65,45 | 65,45 | 64,97 | 1 |
| 07.12.21 | 65,02 | 65,02 | 65,02 | 65,19 | 1 |
| 06.12.21 | 63,26 | 63,26 | 63,26 | 63,26 | 0 |
| 03.12.21 | 62,59 | 62,59 | 62,59 | 62,75 | 1 |
| 02.12.21 | 62,84 | 62,84 | 62,84 | 63,53 | 1 |
| 01.12.21 | 63,72 | 63,72 | 63,72 | 62,23 | 2 |
| 30.11.21 | 64,32 | 64,32 | 64,32 | 64,32 | 0 |
| 29.11.21 | 65,24 | 65,24 | 65,24 | 64,32 | 2 |
| 26.11.21 | 65,01 | 65,01 | 65,01 | 64,32 | 1 |
| 25.11.21 | 66,92 | 66,92 | 66,92 | 66,70 | 2 |
| 24.11.21 | 66,79 | 66,79 | 66,79 | 66,79 | 0 |
| 23.11.21 | 66,20 | 66,20 | 66,20 | 65,85 | 2 |
| 22.11.21 | 66,81 | 66,81 | 66,81 | 66,20 | 2 |
| 19.11.21 | 66,34 | 66,34 | 66,34 | 66,34 | 0 |
| 18.11.21 | 66,17 | 66,17 | 66,17 | 66,17 | 0 |
| 17.11.21 | 67,17 | 67,17 | 67,17 | 66,87 | 2 |
| 16.11.21 | 67,11 | 67,67 | 67,11 | 67,45 | 5 |
| 12.11.21 | 66,52 | 66,52 | 66,52 | 66,52 | 0 |
| 11.11.21 | 65,85 | 65,85 | 65,85 | 65,85 | 0 |
| 10.11.21 | 65,17 | 65,17 | 65,17 | 65,17 | 0 |
| 09.11.21 | 64,93 | 64,93 | 64,93 | 64,93 | 0 |
| 08.11.21 | 65,20 | 65,20 | 65,20 | 65,20 | 0 |
| 05.11.21 | 65,28 | 65,28 | 65,28 | 65,28 | 0 |
