Davis Value Fund A
WKN: 974260 / ISIN: LU0067888072Erweiterte Funktionen
Historische Kurse (Stuttgart (EUWAX))
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 23.12.25 | 92,38 | 92,83 | 92,31 | 92,78 | 0 |
| 22.12.25 | 91,95 | 92,86 | 91,95 | 92,52 | 0 |
| 19.12.25 | 91,50 | 92,27 | 91,50 | 92,25 | 0 |
| 18.12.25 | 90,03 | 92,37 | 90,03 | 91,81 | 0 |
| 17.12.25 | 91,48 | 91,96 | 90,17 | 90,17 | 0 |
| 16.12.25 | 90,88 | 91,55 | 90,75 | 91,44 | 0 |
| 15.12.25 | 90,73 | 92,31 | 90,73 | 91,56 | 0 |
| 12.12.25 | 91,58 | 92,61 | 91,18 | 91,23 | 0 |
| 11.12.25 | 90,62 | 91,97 | 90,62 | 91,88 | 0 |
| 10.12.25 | 91,20 | 91,67 | 91,07 | 91,60 | 0 |
| 09.12.25 | 91,50 | 91,95 | 91,21 | 91,21 | 0 |
| 08.12.25 | 91,37 | 92,19 | 91,37 | 91,51 | 0 |
| 05.12.25 | 90,87 | 92,02 | 90,87 | 91,57 | 0 |
| 04.12.25 | 90,68 | 91,18 | 90,57 | 91,01 | 0 |
| 03.12.25 | 90,04 | 90,67 | 90,04 | 90,53 | 0 |
| 02.12.25 | 89,89 | 90,99 | 89,88 | 90,44 | 0 |
| 01.12.25 | 89,51 | 90,34 | 89,51 | 89,94 | 0 |
| 28.11.25 | 89,31 | 90,45 | 89,31 | 90,30 | 0 |
| 27.11.25 | 89,07 | 90,32 | 89,07 | 90,16 | 0 |
| 26.11.25 | 88,34 | 90,28 | 88,34 | 90,13 | 0 |
| 25.11.25 | 86,43 | 89,03 | 86,40 | 89,03 | 0 |
| 24.11.25 | 85,83 | 88,63 | 85,83 | 88,63 | 0 |
| 21.11.25 | 84,50 | 87,24 | 84,50 | 86,47 | 0 |
| 20.11.25 | 87,09 | 88,50 | 85,42 | 85,42 | 0 |
| 19.11.25 | 84,92 | 87,26 | 84,92 | 86,83 | 0 |



