Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Stuttgart (EUWAX))
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.02.21 | 56,79 | 57,24 | 56,79 | 57,12 | 0 |
| 02.02.21 | 55,78 | 57,03 | 55,78 | 57,03 | 0 |
| 01.02.21 | 54,22 | 55,72 | 54,22 | 55,72 | 0 |
| 29.01.21 | 54,23 | 55,12 | 54,19 | 54,30 | 0 |
| 28.01.21 | 55,82 | 56,25 | 54,19 | 55,37 | 0 |
| 27.01.21 | 55,82 | 56,25 | 55,12 | 55,25 | 0 |
| 26.01.21 | 56,08 | 56,67 | 56,08 | 56,14 | 0 |
| 25.01.21 | 56,87 | 57,22 | 56,24 | 56,56 | 0 |
| 22.01.21 | 56,62 | 57,00 | 56,51 | 56,96 | 0 |
| 21.01.21 | 57,70 | 58,04 | 57,09 | 57,14 | 0 |
| 20.01.21 | 56,23 | 57,91 | 56,23 | 57,91 | 0 |
| 19.01.21 | 56,32 | 56,74 | 56,32 | 56,58 | 0 |
| 18.01.21 | 56,34 | 56,78 | 56,34 | 56,43 | 0 |
| 15.01.21 | 55,44 | 56,82 | 55,44 | 56,82 | 0 |
| 14.01.21 | 55,95 | 56,51 | 55,95 | 56,24 | 0 |
| 13.01.21 | 55,12 | 56,09 | 55,12 | 56,09 | 0 |
| 12.01.21 | 55,19 | 55,75 | 55,19 | 55,34 | 0 |
| 11.01.21 | 55,01 | 55,61 | 55,01 | 55,44 | 0 |
| 08.01.21 | 54,91 | 55,37 | 54,91 | 55,07 | 0 |
| 07.01.21 | 53,64 | 55,03 | 53,64 | 54,93 | 0 |
| 06.01.21 | 52,44 | 53,91 | 52,34 | 53,88 | 0 |
| 05.01.21 | 52,45 | 52,88 | 52,35 | 52,71 | 0 |
| 04.01.21 | 53,27 | 53,56 | 52,11 | 52,51 | 0 |
| 30.12.20 | 52,35 | 52,86 | 52,35 | 52,50 | 0 |
| 29.12.20 | 53,26 | 53,63 | 52,66 | 52,68 | 0 |
