Davis Global Fund A
WKN: 974261 / ISIN: LU0067889476Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 29.08.25 | 66,44 | 66,44 | 66,44 | 66,44 | - |
| 28.08.25 | 66,57 | 66,57 | 66,57 | 66,57 | - |
| 27.08.25 | 65,79 | 65,79 | 65,79 | 65,79 | - |
| 26.08.25 | 66,21 | 66,21 | 66,21 | 66,21 | - |
| 25.08.25 | 66,37 | 66,37 | 66,37 | 66,37 | - |
| 22.08.25 | 66,57 | 66,57 | 66,57 | 66,57 | - |
| 21.08.25 | 65,02 | 65,02 | 65,02 | 65,02 | - |
| 20.08.25 | 64,71 | 64,71 | 64,71 | 64,71 | - |
| 19.08.25 | 64,98 | 64,98 | 64,98 | 64,98 | - |
| 18.08.25 | 64,95 | 64,95 | 64,95 | 64,95 | - |
| 14.08.25 | 65,00 | 65,00 | 65,00 | 65,00 | - |
| 13.08.25 | 65,29 | 65,29 | 65,29 | 65,29 | - |
| 12.08.25 | 64,70 | 64,70 | 64,70 | 64,70 | - |
| 11.08.25 | 63,66 | 63,66 | 63,66 | 63,66 | - |
| 08.08.25 | 63,63 | 63,63 | 63,63 | 63,63 | - |
| 07.08.25 | 63,74 | 63,74 | 63,74 | 63,74 | - |
| 06.08.25 | 63,59 | 63,59 | 63,59 | 63,59 | - |
| 05.08.25 | 63,05 | 63,05 | 63,05 | 63,05 | - |
| 04.08.25 | 63,07 | 63,07 | 63,07 | 63,07 | - |
| 01.08.25 | 62,32 | 62,32 | 62,32 | 62,32 | - |
| 31.07.25 | 63,37 | 63,37 | 63,37 | 63,37 | - |
| 30.07.25 | 63,66 | 63,66 | 63,66 | 63,66 | - |
| 29.07.25 | 64,13 | 64,13 | 64,13 | 64,13 | - |
| 28.07.25 | 64,19 | 64,19 | 64,19 | 64,19 | - |
| 25.07.25 | 64,64 | 64,64 | 64,64 | 64,64 | - |
