Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Hamburg)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 06.10.22 | 57,31 | 57,31 | 57,31 | 57,31 | 0 |
| 05.10.22 | 56,23 | 56,23 | 56,23 | 56,23 | 0 |
| 04.10.22 | 55,84 | 55,84 | 55,84 | 55,84 | 0 |
| 03.10.22 | 54,31 | 54,31 | 54,31 | 54,31 | 0 |
| 30.09.22 | 54,56 | 54,56 | 54,56 | 54,56 | 0 |
| 29.09.22 | 56,05 | 56,05 | 56,05 | 56,05 | 0 |
| 28.09.22 | 55,84 | 55,84 | 55,84 | 55,84 | 0 |
| 27.09.22 | 56,17 | 56,17 | 56,17 | 56,17 | 0 |
| 26.09.22 | 55,89 | 55,89 | 55,89 | 55,89 | 0 |
| 23.09.22 | 56,62 | 56,62 | 56,62 | 56,62 | 0 |
| 22.09.22 | 57,17 | 57,17 | 57,17 | 57,17 | 0 |
| 21.09.22 | 57,75 | 57,75 | 57,75 | 57,75 | 0 |
| 20.09.22 | 58,03 | 58,03 | 58,03 | 58,03 | 0 |
| 19.09.22 | 57,60 | 57,60 | 57,60 | 57,60 | 0 |
| 16.09.22 | 57,23 | 57,23 | 57,23 | 57,23 | 0 |
| 15.09.22 | 58,57 | 58,57 | 58,57 | 58,57 | 0 |
| 14.09.22 | 58,69 | 58,69 | 58,69 | 58,69 | 0 |
| 13.09.22 | 60,34 | 60,34 | 60,34 | 60,34 | 0 |
| 12.09.22 | 59,74 | 59,74 | 59,74 | 59,74 | 0 |
| 09.09.22 | 58,73 | 58,73 | 58,73 | 58,73 | 0 |
| 08.09.22 | 58,70 | 58,70 | 58,70 | 58,70 | 0 |
| 07.09.22 | 58,54 | 58,54 | 58,54 | 58,54 | 0 |
| 06.09.22 | 58,64 | 58,64 | 58,64 | 58,64 | 0 |
| 05.09.22 | 58,81 | 58,81 | 58,81 | 58,81 | 0 |
| 02.09.22 | 59,00 | 59,00 | 59,00 | 59,00 | 0 |



