Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Düsseldorf)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 07.01.26 | 95,62 | 96,53 | 95,62 | 96,15 | 0 |
| 06.01.26 | 94,72 | 96,12 | 94,72 | 96,12 | 0 |
| 05.01.26 | 93,47 | 94,70 | 93,47 | 94,48 | 0 |
| 02.01.26 | 92,87 | 93,72 | 92,82 | 93,17 | 0 |
| 30.12.25 | 92,98 | 93,17 | 92,89 | 93,17 | 0 |
| 29.12.25 | 93,01 | 93,09 | 92,72 | 92,98 | 0 |
| 23.12.25 | 92,66 | 92,75 | 92,25 | 92,69 | 0 |
| 22.12.25 | 93,04 | 93,04 | 92,59 | 92,84 | 0 |
| 19.12.25 | 92,00 | 92,19 | 91,75 | 92,19 | 0 |
| 18.12.25 | 90,32 | 92,32 | 90,32 | 91,93 | 0 |
| 17.12.25 | 91,36 | 91,86 | 90,37 | 90,37 | 0 |
| 16.12.25 | 91,07 | 91,47 | 90,91 | 91,46 | 0 |
| 15.12.25 | 91,58 | 92,20 | 91,46 | 91,54 | 0 |
| 12.12.25 | 92,07 | 92,59 | 91,20 | 91,20 | 0 |
| 11.12.25 | 90,67 | 92,02 | 90,67 | 92,02 | 0 |
| 10.12.25 | 91,23 | 91,48 | 91,12 | 91,48 | 0 |
| 09.12.25 | 91,71 | 91,94 | 91,33 | 91,34 | 0 |
| 08.12.25 | 91,56 | 92,16 | 91,56 | 91,57 | 0 |
| 05.12.25 | 91,16 | 92,02 | 91,16 | 91,71 | 0 |
| 04.12.25 | 90,21 | 91,04 | 90,21 | 90,93 | 0 |
| 03.12.25 | 90,38 | 90,66 | 90,28 | 90,66 | 0 |
| 02.12.25 | 89,88 | 90,86 | 89,82 | 90,55 | 0 |
| 01.12.25 | 89,69 | 90,19 | 89,62 | 90,06 | 0 |
| 28.11.25 | 90,11 | 90,41 | 90,11 | 90,29 | 0 |
| 27.11.25 | 89,97 | 90,26 | 89,97 | 90,12 | 0 |



