Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Hamburg)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.05.24 | 76,63 | 76,63 | 76,63 | 76,63 | 0 |
| 02.05.24 | 76,19 | 76,19 | 76,19 | 76,19 | 0 |
| 30.04.24 | 77,46 | 77,46 | 77,46 | 77,46 | 0 |
| 29.04.24 | 77,41 | 77,41 | 77,41 | 77,41 | 0 |
| 26.04.24 | 77,83 | 77,83 | 77,83 | 77,83 | 0 |
| 25.04.24 | 77,19 | 77,19 | 77,19 | 77,19 | 0 |
| 24.04.24 | 77,99 | 77,99 | 77,99 | 77,99 | 0 |
| 23.04.24 | 77,06 | 77,06 | 77,06 | 77,06 | 0 |
| 22.04.24 | 76,11 | 76,11 | 76,11 | 76,11 | 0 |
| 19.04.24 | 75,68 | 75,68 | 75,68 | 75,68 | 0 |
| 18.04.24 | 76,23 | 76,23 | 76,23 | 76,23 | 0 |
| 17.04.24 | 76,55 | 76,55 | 76,55 | 76,55 | 0 |
| 16.04.24 | 76,53 | 76,53 | 76,53 | 76,53 | 0 |
| 15.04.24 | 77,67 | 77,67 | 77,67 | 77,67 | 0 |
| 12.04.24 | 78,68 | 78,68 | 78,68 | 78,68 | 0 |
| 11.04.24 | 78,19 | 78,19 | 78,19 | 78,19 | 0 |
| 10.04.24 | 78,20 | 78,20 | 78,20 | 78,20 | 0 |
| 09.04.24 | 78,04 | 78,04 | 78,04 | 78,04 | 0 |
| 08.04.24 | 77,88 | 77,88 | 77,88 | 77,88 | 0 |
| 05.04.24 | 77,09 | 77,09 | 77,09 | 77,09 | 0 |
| 04.04.24 | 77,93 | 77,93 | 77,93 | 77,93 | 0 |
| 03.04.24 | 77,83 | 77,83 | 77,83 | 77,83 | 0 |
| 02.04.24 | 78,30 | 78,30 | 78,30 | 78,30 | 0 |
| 28.03.24 | 77,41 | 77,41 | 77,41 | 77,41 | 0 |
| 27.03.24 | 77,24 | 77,24 | 77,24 | 77,24 | 0 |



