Davis Funds Sicav Davis Value Fund A

NAV:LU0067888072.FONDNL.USD, LU0067888072
88,540 00:00
-2,130 (-2,35%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 0,000 93,070 0,000
0,000 0 +0,180 +0,19%
03 dec 0,000 92,790 0,000
0,000 0 -0,280 -0,30%
04 dec 0,000 92,510 0,000
0,000 0 -0,280 -0,30%
05 dec 0,000 92,120 0,000
0,000 0 -0,390 -0,42%
06 dec 0,000 92,430 0,000
0,000 0 +0,310 +0,34%
09 dec 0,000 92,230 0,000
0,000 0 -0,200 -0,22%
10 dec 0,000 91,730 0,000
0,000 0 -0,500 -0,54%
11 dec 0,000 92,310 0,000
0,000 0 +0,580 +0,63%
12 dec 0,000 91,590 0,000
0,000 0 -0,720 -0,78%
13 dec 0,000 91,020 0,000
0,000 0 -0,570 -0,62%
16 dec 0,000 90,560 0,000
0,000 0 -0,460 -0,51%
17 dec 0,000 89,680 0,000
0,000 0 -0,880 -0,97%
18 dec 0,000 87,490 0,000
0,000 0 -2,190 -2,44%
19 dec 0,000 87,100 0,000
0,000 0 -0,390 -0,45%
20 dec 0,000 87,900 0,000
0,000 0 +0,800 +0,92%
23 dec 0,000 88,650 0,000
0,000 0 +0,750 +0,85%
27 dec 0,000 88,760 0,000
0,000 0 +0,110 +0,12%
30 dec 0,000 87,950 0,000
0,000 0 -0,810 -0,91%
31 dec 0,000 87,860 0,000
0,000 0 -0,090 -0,10%

EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
#/^ Index indications calculated real time, zie disclaimer, streaming powered by: Infront