Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 07.02.25 | 89,75 | 89,75 | 89,75 | 89,75 | 0 |
| 06.02.25 | 89,75 | 89,75 | 89,75 | 89,75 | 0 |
| 05.02.25 | 89,62 | 89,62 | 89,62 | 89,62 | 0 |
| 04.02.25 | 89,66 | 89,66 | 89,66 | 89,66 | 0 |
| 03.02.25 | 89,66 | 89,66 | 89,66 | 89,66 | 0 |
| 31.01.25 | 89,66 | 89,66 | 89,66 | 89,66 | 0 |
| 30.01.25 | 89,57 | 89,57 | 89,57 | 89,57 | 0 |
| 29.01.25 | 89,57 | 89,57 | 89,57 | 89,57 | 0 |
| 28.01.25 | 87,38 | 87,38 | 87,38 | 87,38 | 0 |
| 27.01.25 | 87,38 | 87,38 | 87,38 | 87,38 | 0 |
| 24.01.25 | 88,47 | 88,47 | 88,47 | 88,47 | 0 |
| 23.01.25 | 88,47 | 88,47 | 88,47 | 88,47 | 0 |
| 22.01.25 | 87,89 | 88,47 | 87,89 | 88,47 | 300 |
| 21.01.25 | 87,37 | 87,37 | 87,37 | 87,37 | 0 |
| 20.01.25 | 87,37 | 87,37 | 87,37 | 87,37 | 0 |
| 17.01.25 | 87,37 | 87,37 | 87,37 | 87,37 | 0 |
| 16.01.25 | 87,37 | 87,37 | 87,37 | 87,37 | 0 |
| 15.01.25 | 85,56 | 85,56 | 85,56 | 85,56 | 0 |
| 14.01.25 | 85,44 | 85,44 | 85,44 | 85,44 | 0 |
| 13.01.25 | 85,44 | 85,44 | 85,44 | 85,44 | 0 |
| 10.01.25 | 85,82 | 86,20 | 85,82 | 86,20 | 0 |
| 09.01.25 | 85,82 | 85,82 | 85,82 | 85,82 | 0 |
| 08.01.25 | 85,77 | 85,77 | 85,77 | 85,77 | 0 |
| 07.01.25 | 85,77 | 85,77 | 85,77 | 85,77 | 0 |
| 06.01.25 | 85,77 | 85,77 | 85,77 | 85,77 | 0 |



