Davis Funds-Davis Value Fund Registered Shares A o.N.
ISIN: LU0067888072
WKN: 974260 Marktsegment: Freiverkehr
106,93 EUR
-0,84% -0,9010
Kursdaten
- Börse Quotrix
- Update 26.10.26 23:00 Uhr
- Geld 107,52
- Geld Stk. 466
- Brief 109,47
- Brief Stk. 457
- Spread (in %) 1,950 (1,81%)
- Letzter 106,93
- Änderung -0,84 %
- Stand 26.10.26 11:32 Uhr
- Eröffnung 107,53
- Vortag 107,83
- Gehandelt Stücke 615
- Gehandelt Umsatz 65.761,34
- Tageshoch 107,53
- Tagestief 106,93
- 52W Hoch 110,72 (05.08.26)
- 52W Tief 85,39 (21.11.25)
Stammdaten
- Wertpapiertyp Aktienfonds
- ISIN LU0067888072
- WKN 974260
- Währung EUR
- Erstnotierung 24.08.2021
Kennzahlen
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(Times & Sales)
Historische Kurse