Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Tradegate)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 05.09.25 | 85,56 | 85,56 | 85,56 | 85,56 | 0 |
| 04.09.25 | 86,44 | 86,44 | 86,44 | 86,44 | 0 |
| 03.09.25 | 86,17 | 86,17 | 86,17 | 86,17 | 0 |
| 02.09.25 | 85,99 | 85,99 | 85,99 | 85,99 | 0 |
| 01.09.25 | 85,76 | 85,76 | 85,76 | 85,76 | 0 |
| 29.08.25 | 85,66 | 85,66 | 85,66 | 85,66 | 0 |
| 28.08.25 | 86,30 | 86,30 | 86,30 | 86,30 | 0 |
| 27.08.25 | 86,48 | 86,48 | 86,48 | 86,48 | 0 |
| 26.08.25 | 86,45 | 86,45 | 86,45 | 86,45 | 0 |
| 25.08.25 | 86,38 | 86,38 | 86,38 | 86,38 | 0 |
| 22.08.25 | 85,29 | 85,29 | 85,29 | 85,29 | 0 |
| 21.08.25 | 84,65 | 84,65 | 84,65 | 84,65 | 0 |
| 20.08.25 | 84,51 | 84,51 | 84,51 | 84,51 | 0 |
| 19.08.25 | 84,34 | 84,34 | 84,34 | 84,34 | 0 |
| 18.08.25 | 85,22 | 85,22 | 85,22 | 85,22 | 0 |
| 15.08.25 | 84,73 | 84,73 | 84,73 | 84,73 | 0 |
| 14.08.25 | 85,39 | 85,39 | 85,39 | 85,39 | 0 |
| 13.08.25 | 84,43 | 84,43 | 84,43 | 84,43 | 0 |
| 12.08.25 | 83,53 | 83,53 | 83,53 | 83,53 | 0 |
| 11.08.25 | 83,16 | 83,16 | 83,16 | 83,16 | 0 |
| 08.08.25 | 83,26 | 83,26 | 83,26 | 83,26 | 0 |
| 07.08.25 | 82,75 | 82,75 | 82,75 | 82,75 | 0 |
| 06.08.25 | 82,65 | 82,65 | 82,65 | 82,65 | 0 |
| 05.08.25 | 82,33 | 82,33 | 82,33 | 82,33 | 0 |
| 04.08.25 | 83,12 | 83,12 | 83,12 | 83,12 | 0 |
