Davis Global Fund A
WKN: 974261 / ISIN: LU0067889476Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 14.01.25 | 54,69 | 54,69 | 54,69 | 54,69 | - |
| 13.01.25 | 54,33 | 54,33 | 54,33 | 54,33 | - |
| 10.01.25 | 53,69 | 53,69 | 53,69 | 53,69 | - |
| 08.01.25 | 54,50 | 54,50 | 54,50 | 54,50 | - |
| 07.01.25 | 55,20 | 55,20 | 55,20 | 55,20 | - |
| 06.01.25 | 55,52 | 55,52 | 55,52 | 55,52 | - |
| 03.01.25 | 55,49 | 55,49 | 55,49 | 55,49 | - |
| 02.01.25 | 55,05 | 55,05 | 55,05 | 55,05 | - |
| 31.12.24 | 55,19 | 55,19 | 55,19 | 55,19 | - |
| 27.12.24 | 55,88 | 55,88 | 55,88 | 55,88 | - |
| 23.12.24 | 56,02 | 56,02 | 56,02 | 56,02 | - |
| 20.12.24 | 55,87 | 55,87 | 55,87 | 55,87 | - |
| 19.12.24 | 55,42 | 55,42 | 55,42 | 55,42 | - |
| 18.12.24 | 55,67 | 55,67 | 55,67 | 55,67 | - |
| 17.12.24 | 56,90 | 56,90 | 56,90 | 56,90 | - |
| 16.12.24 | 57,14 | 57,14 | 57,14 | 57,14 | - |
| 13.12.24 | 57,77 | 57,77 | 57,77 | 57,77 | - |
| 12.12.24 | 58,24 | 58,24 | 58,24 | 58,24 | - |
| 11.12.24 | 58,81 | 58,81 | 58,81 | 58,81 | - |
| 10.12.24 | 58,33 | 58,33 | 58,33 | 58,33 | - |
| 09.12.24 | 59,12 | 59,12 | 59,12 | 59,12 | - |
| 06.12.24 | 58,57 | 58,57 | 58,57 | 58,57 | - |
| 05.12.24 | 58,11 | 58,11 | 58,11 | 58,11 | - |
| 04.12.24 | 57,96 | 57,96 | 57,96 | 57,96 | - |
| 03.12.24 | 58,16 | 58,16 | 58,16 | 58,16 | - |



