Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Hamburg)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 29.07.22 | 59,96 | 59,96 | 59,96 | 59,96 | 0 |
| 28.07.22 | 58,84 | 58,84 | 58,84 | 58,84 | 0 |
| 27.07.22 | 58,66 | 58,66 | 58,66 | 58,66 | 0 |
| 26.07.22 | 57,96 | 57,96 | 57,96 | 57,96 | 0 |
| 25.07.22 | 58,62 | 58,62 | 58,62 | 58,62 | 0 |
| 22.07.22 | 59,23 | 59,23 | 59,23 | 59,23 | 0 |
| 21.07.22 | 59,02 | 59,02 | 59,02 | 59,02 | 0 |
| 20.07.22 | 58,57 | 58,57 | 58,57 | 58,57 | 0 |
| 19.07.22 | 57,07 | 57,07 | 57,07 | 57,07 | 0 |
| 18.07.22 | 57,36 | 57,36 | 57,36 | 57,36 | 0 |
| 15.07.22 | 57,20 | 57,20 | 57,20 | 57,20 | 0 |
| 14.07.22 | 57,36 | 57,36 | 57,36 | 57,36 | 0 |
| 13.07.22 | 57,35 | 57,35 | 57,35 | 57,35 | 0 |
| 12.07.22 | 57,78 | 57,78 | 57,78 | 57,78 | 0 |
| 11.07.22 | 57,76 | 57,76 | 57,76 | 57,76 | 0 |
| 08.07.22 | 57,61 | 57,61 | 57,61 | 57,61 | 0 |
| 07.07.22 | 57,20 | 57,20 | 57,20 | 57,20 | 0 |
| 06.07.22 | 56,65 | 56,65 | 56,65 | 56,65 | 0 |
| 05.07.22 | 55,98 | 55,98 | 55,98 | 55,98 | 0 |
| 04.07.22 | 55,66 | 55,66 | 55,66 | 55,66 | 0 |
| 01.07.22 | 55,00 | 55,00 | 55,00 | 55,00 | 0 |
| 30.06.22 | 55,71 | 55,71 | 55,71 | 55,71 | 0 |
| 29.06.22 | 55,81 | 55,81 | 55,81 | 55,81 | 0 |
| 28.06.22 | 56,21 | 56,21 | 56,21 | 56,21 | 0 |
| 27.06.22 | 56,59 | 56,59 | 56,59 | 56,59 | 0 |
