Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Stuttgart (EUWAX))
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 22.11.24 | 86,22 | 87,75 | 87,59 | 87,75 | 0 |
| 21.11.24 | 85,18 | 87,01 | 86,94 | 86,94 | 0 |
| 20.11.24 | 85,20 | 85,64 | 85,53 | 85,64 | 0 |
| 19.11.24 | 84,46 | 85,79 | 84,46 | 85,61 | 40 |
| 18.11.24 | 84,21 | 85,76 | 84,21 | 85,35 | 40 |
| 15.11.24 | 84,89 | 85,75 | 84,78 | 85,19 | 0 |
| 14.11.24 | 85,74 | 87,06 | 85,74 | 86,12 | 0 |
| 13.11.24 | 84,18 | 86,67 | 86,46 | 86,46 | 0 |
| 12.11.24 | 84,77 | 86,63 | 84,77 | 86,26 | 0 |
| 11.11.24 | 84,65 | 86,23 | 86,20 | 86,20 | 0 |
| 08.11.24 | 83,87 | 86,85 | 83,87 | 86,57 | 0 |
| 07.11.24 | 83,73 | 85,64 | 83,73 | 85,48 | 0 |
| 06.11.24 | 82,79 | 84,11 | 84,09 | 84,09 | 0 |
| 05.11.24 | 80,33 | 81,07 | 80,33 | 81,01 | 0 |
| 04.11.24 | 80,22 | 80,77 | 80,70 | 80,70 | 0 |
| 01.11.24 | 79,82 | 81,22 | 79,82 | 80,52 | 0 |
| 31.10.24 | 80,17 | 80,22 | 80,22 | 80,22 | 0 |
| 30.10.24 | 81,57 | 81,78 | 81,78 | 81,78 | 0 |
| 29.10.24 | 81,57 | 82,35 | 82,35 | 82,35 | 0 |
| 28.10.24 | 80,87 | 82,23 | 80,87 | 82,06 | 0 |
| 25.10.24 | 80,12 | 81,49 | 81,42 | 81,42 | 0 |
| 24.10.24 | 80,38 | 81,83 | 80,38 | 81,36 | 0 |
| 23.10.24 | 80,72 | 81,33 | 81,28 | 81,28 | 0 |
| 22.10.24 | 81,21 | 81,86 | 81,82 | 81,86 | 0 |
| 21.10.24 | 81,36 | 82,31 | 82,22 | 82,31 | 0 |
