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Davis Global Fund A (0P00000HQ7)

Luxembourg

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60.100 -0.080 -0.13%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0067889476

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.57M

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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 %
May 30, 2025	60.100	60.100	60.100	60.100	-0.13%
May 28, 2025	60.180	60.180	60.180	60.180	0.47%
May 27, 2025	59.900	59.900	59.900	59.900	1.51%
May 23, 2025	59.010	59.010	59.010	59.010	-0.35%
May 22, 2025	59.220	59.220	59.220	59.220	-0.95%
May 21, 2025	59.790	59.790	59.790	59.790	-1.52%
May 20, 2025	60.710	60.710	60.710	60.710	-0.34%
May 19, 2025	60.920	60.920	60.920	60.920	0.73%
May 16, 2025	60.480	60.480	60.480	60.480	-0.20%
May 15, 2025	60.600	60.600	60.600	60.600	-0.30%
May 14, 2025	60.780	60.780	60.780	60.780	-0.20%
May 13, 2025	60.900	60.900	60.900	60.900	0.74%
May 12, 2025	60.450	60.450	60.450	60.450	2.96%
May 08, 2025	58.710	58.710	58.710	58.710	1.21%
May 07, 2025	58.010	58.010	58.010	58.010	-0.22%
May 06, 2025	58.140	58.140	58.140	58.140	0.00%
May 05, 2025	58.140	58.140	58.140	58.140	-0.09%
May 02, 2025	58.190	58.190	58.190	58.190	3.06%
Apr 30, 2025	56.460	56.460	56.460	56.460	-0.34%
Apr 29, 2025	56.650	56.650	56.650	56.650	0.37%

Highest: 60.920

Lowest: 56.460

Difference: 4.460

Average: 59.367

Change %: 6.485

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