Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (München)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.01.25 | 84,65 | 84,65 | 84,65 | 84,65 | 0 |
| 02.01.25 | 84,38 | 84,38 | 84,38 | 84,38 | 0 |
| 30.12.24 | 84,72 | 84,72 | 84,72 | 84,72 | 0 |
| 27.12.24 | 84,72 | 84,72 | 84,72 | 84,72 | 0 |
| 23.12.24 | 84,34 | 84,34 | 84,34 | 84,34 | 0 |
| 20.12.24 | 84,04 | 84,04 | 84,04 | 84,04 | 0 |
| 19.12.24 | 84,04 | 84,04 | 84,04 | 84,04 | 0 |
| 18.12.24 | 86,41 | 86,41 | 86,41 | 86,41 | 0 |
| 17.12.24 | 87,39 | 87,39 | 87,39 | 87,39 | 0 |
| 16.12.24 | 87,40 | 87,40 | 87,40 | 87,40 | 0 |
| 13.12.24 | 87,51 | 87,51 | 87,40 | 87,40 | 0 |
| 12.12.24 | 87,51 | 87,51 | 87,51 | 87,51 | 0 |
| 11.12.24 | 87,51 | 87,51 | 87,51 | 87,51 | 0 |
| 10.12.24 | 87,51 | 87,51 | 87,51 | 87,51 | 0 |
| 09.12.24 | 87,83 | 87,83 | 87,83 | 87,83 | 0 |
| 06.12.24 | 87,83 | 87,83 | 87,83 | 87,83 | 0 |
| 05.12.24 | 88,41 | 88,41 | 88,41 | 88,41 | 0 |
| 04.12.24 | 88,41 | 88,41 | 88,41 | 88,41 | 0 |
| 03.12.24 | 88,13 | 88,13 | 88,13 | 88,13 | 0 |
| 02.12.24 | 87,89 | 87,89 | 87,89 | 87,89 | 0 |
| 29.11.24 | 87,84 | 87,84 | 87,84 | 87,84 | 0 |
| 28.11.24 | 88,10 | 88,10 | 88,10 | 88,10 | 0 |
| 27.11.24 | 88,68 | 88,68 | 88,68 | 88,68 | 0 |
| 26.11.24 | 87,55 | 87,55 | 87,55 | 87,55 | 0 |
| 25.11.24 | 87,39 | 87,39 | 87,39 | 87,39 | 0 |
