Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Tradegate)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.08.25 | 82,04 | 82,04 | 82,04 | 82,04 | 0 |
| 31.07.25 | 84,58 | 84,58 | 84,58 | 84,58 | 0 |
| 30.07.25 | 84,73 | 84,73 | 84,73 | 84,73 | 0 |
| 29.07.25 | 84,07 | 84,07 | 84,07 | 84,07 | 0 |
| 28.07.25 | 84,23 | 84,23 | 84,23 | 84,23 | 0 |
| 25.07.25 | 83,08 | 83,08 | 83,08 | 83,08 | 0 |
| 24.07.25 | 83,56 | 83,56 | 83,56 | 83,56 | 0 |
| 23.07.25 | 83,78 | 83,78 | 83,78 | 83,78 | 0 |
| 22.07.25 | 82,69 | 82,69 | 82,69 | 82,69 | 0 |
| 21.07.25 | 83,20 | 83,20 | 83,20 | 83,20 | 0 |
| 18.07.25 | 83,51 | 83,51 | 83,51 | 83,51 | 0 |
| 17.07.25 | 84,02 | 84,02 | 84,02 | 84,02 | 0 |
| 16.07.25 | 83,69 | 83,69 | 83,69 | 83,69 | 0 |
| 15.07.25 | 84,36 | 84,36 | 84,36 | 84,36 | 0 |
| 14.07.25 | 84,35 | 84,35 | 84,35 | 84,35 | 0 |
| 11.07.25 | 84,25 | 84,25 | 84,25 | 84,25 | 0 |
| 10.07.25 | 84,34 | 84,34 | 84,34 | 84,34 | 0 |
| 09.07.25 | 84,10 | 84,10 | 84,10 | 84,10 | 0 |
| 08.07.25 | 83,58 | 83,58 | 83,58 | 83,58 | 0 |
| 07.07.25 | 83,67 | 83,67 | 83,67 | 83,67 | 0 |
| 04.07.25 | 83,81 | 83,81 | 83,81 | 83,81 | 0 |
| 03.07.25 | 84,52 | 84,52 | 84,52 | 84,52 | 0 |
| 02.07.25 | 83,56 | 83,56 | 83,56 | 83,56 | 0 |
| 01.07.25 | 82,49 | 82,49 | 82,49 | 82,49 | 0 |
| 30.06.25 | 82,92 | 82,92 | 82,92 | 82,92 | 0 |
