Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 05.12.23 | 64,81 | 64,81 | 64,81 | 64,81 | 0 |
| 04.12.23 | 64,84 | 64,85 | 64,78 | 64,81 | 0 |
| 01.12.23 | 64,52 | 64,71 | 64,52 | 64,71 | 0 |
| 30.11.23 | 64,49 | 64,52 | 64,49 | 64,52 | 0 |
| 29.11.23 | 64,51 | 64,52 | 64,32 | 64,52 | 0 |
| 28.11.23 | 64,56 | 64,56 | 64,52 | 64,52 | 0 |
| 27.11.23 | 64,64 | 64,64 | 64,56 | 64,56 | 0 |
| 24.11.23 | 64,64 | 64,64 | 64,64 | 64,64 | 0 |
| 23.11.23 | 64,64 | 64,64 | 64,64 | 64,64 | 0 |
| 22.11.23 | 64,51 | 64,64 | 64,51 | 64,64 | 0 |
| 21.11.23 | 64,51 | 64,61 | 64,51 | 64,51 | 0 |
| 20.11.23 | 64,58 | 64,58 | 64,44 | 64,51 | 0 |
| 17.11.23 | 64,64 | 64,67 | 64,64 | 64,67 | 0 |
| 16.11.23 | 64,32 | 64,36 | 64,32 | 64,36 | 0 |
| 15.11.23 | 63,87 | 64,52 | 63,86 | 64,32 | 0 |
| 14.11.23 | 63,61 | 63,78 | 63,61 | 63,62 | 0 |
| 13.11.23 | 63,60 | 63,66 | 63,60 | 63,61 | 0 |
| 10.11.23 | 63,35 | 63,60 | 63,24 | 63,60 | 0 |
| 09.11.23 | 63,68 | 63,68 | 63,34 | 63,35 | 0 |
| 08.11.23 | 63,68 | 63,71 | 63,68 | 63,68 | 0 |
| 07.11.23 | 63,44 | 63,68 | 63,44 | 63,68 | 0 |
| 06.11.23 | 63,14 | 63,50 | 63,14 | 63,44 | 0 |
| 03.11.23 | 63,07 | 63,21 | 63,07 | 63,14 | 0 |
| 02.11.23 | 62,20 | 63,07 | 62,20 | 63,07 | 0 |
| 01.11.23 | 61,24 | 62,28 | 61,24 | 62,20 | 0 |
