Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 23.09.24 | 87,58 | 87,58 | 87,58 | 87,58 | - |
| 20.09.24 | 87,41 | 87,41 | 87,41 | 87,41 | - |
| 19.09.24 | 87,93 | 87,93 | 87,93 | 87,93 | - |
| 18.09.24 | 86,16 | 86,16 | 86,16 | 86,16 | - |
| 17.09.24 | 86,10 | 86,10 | 86,10 | 86,10 | - |
| 16.09.24 | 85,49 | 85,49 | 85,49 | 85,49 | - |
| 13.09.24 | 84,92 | 84,92 | 84,92 | 84,92 | - |
| 12.09.24 | 84,39 | 84,39 | 84,39 | 84,39 | - |
| 11.09.24 | 84,09 | 84,09 | 84,09 | 84,09 | - |
| 10.09.24 | 83,79 | 83,79 | 83,79 | 83,79 | - |
| 09.09.24 | 84,19 | 84,19 | 84,19 | 84,19 | - |
| 06.09.24 | 83,81 | 83,81 | 83,81 | 83,81 | - |
| 05.09.24 | 85,64 | 85,64 | 85,64 | 85,64 | - |
| 04.09.24 | 86,23 | 86,23 | 86,23 | 86,23 | - |
| 03.09.24 | 86,12 | 86,12 | 86,12 | 86,12 | - |
| 30.08.24 | 87,77 | 87,77 | 87,77 | 87,77 | - |
| 29.08.24 | 86,81 | 86,81 | 86,81 | 86,81 | - |
| 28.08.24 | 86,25 | 86,25 | 86,25 | 86,25 | - |
| 27.08.24 | 86,42 | 86,42 | 86,42 | 86,42 | - |
| 26.08.24 | 86,50 | 86,50 | 86,50 | 86,50 | - |
| 23.08.24 | 86,84 | 86,84 | 86,84 | 86,84 | - |
| 22.08.24 | 85,89 | 85,89 | 85,89 | 85,89 | - |
| 21.08.24 | 86,33 | 86,33 | 86,33 | 86,33 | - |
| 20.08.24 | 86,01 | 86,01 | 86,01 | 86,01 | - |
| 19.08.24 | 86,53 | 86,53 | 86,53 | 86,53 | - |
