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Davis Global Fund A (0P00000HQ7)

Luxembourg

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63.370 -0.290 -0.46%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0067889476

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.88M

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0P00000HQ7 Historical Data

Get free historical data for 0P00000HQ7 fund. You'll find the end of day price of the Davis Global Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	63.370	63.370	63.370	63.370	-0.46%
Jul 30, 2025	63.660	63.660	63.660	63.660	-0.73%
Jul 29, 2025	64.130	64.130	64.130	64.130	-0.09%
Jul 28, 2025	64.190	64.190	64.190	64.190	-0.70%
Jul 25, 2025	64.640	64.640	64.640	64.640	0.54%
Jul 24, 2025	64.290	64.290	64.290	64.290	-1.20%
Jul 23, 2025	65.070	65.070	65.070	65.070	1.36%
Jul 22, 2025	64.200	64.200	64.200	64.200	0.69%
Jul 21, 2025	63.760	63.760	63.760	63.760	0.06%
Jul 18, 2025	63.720	63.720	63.720	63.720	0.49%
Jul 17, 2025	63.410	63.410	63.410	63.410	0.51%
Jul 16, 2025	63.090	63.090	63.090	63.090	-0.50%
Jul 15, 2025	63.410	63.410	63.410	63.410	-0.17%
Jul 14, 2025	63.520	63.520	63.520	63.520	0.27%
Jul 11, 2025	63.350	63.350	63.350	63.350	-0.60%
Jul 10, 2025	63.730	63.730	63.730	63.730	0.57%
Jul 09, 2025	63.370	63.370	63.370	63.370	0.38%
Jul 08, 2025	63.130	63.130	63.130	63.130	-0.08%
Jul 07, 2025	63.180	63.180	63.180	63.180	0.08%

Highest: 65.070

Lowest: 63.090

Difference: 1.980

Average: 63.748

Change %: 0.380

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Recent Quotes

Name	Price	Chg.	Chg. %
Davis Global Fund.	63.370	-0.290	-0.46%
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