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Davis Global Fund A (0P00000HQ7)

Luxembourg

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66.570 +0.780 +1.19%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0067889476

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.13M

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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 %
Aug 28, 2025	66.570	66.570	66.570	66.570	1.19%
Aug 27, 2025	65.790	65.790	65.790	65.790	-0.63%
Aug 26, 2025	66.210	66.210	66.210	66.210	-0.24%
Aug 25, 2025	66.370	66.370	66.370	66.370	-0.30%
Aug 22, 2025	66.570	66.570	66.570	66.570	2.38%
Aug 21, 2025	65.020	65.020	65.020	65.020	0.48%
Aug 20, 2025	64.710	64.710	64.710	64.710	-0.42%
Aug 19, 2025	64.980	64.980	64.980	64.980	0.05%
Aug 18, 2025	64.950	64.950	64.950	64.950	-0.08%
Aug 14, 2025	65.000	65.000	65.000	65.000	-0.44%
Aug 13, 2025	65.290	65.290	65.290	65.290	0.91%
Aug 12, 2025	64.700	64.700	64.700	64.700	1.63%
Aug 11, 2025	63.660	63.660	63.660	63.660	0.05%
Aug 08, 2025	63.630	63.630	63.630	63.630	-0.17%
Aug 07, 2025	63.740	63.740	63.740	63.740	0.24%
Aug 06, 2025	63.590	63.590	63.590	63.590	0.86%
Aug 05, 2025	63.050	63.050	63.050	63.050	-0.03%
Aug 04, 2025	63.070	63.070	63.070	63.070	1.20%
Aug 01, 2025	62.320	62.320	62.320	62.320	-1.66%
Jul 31, 2025	63.370	63.370	63.370	63.370	-0.46%

Highest: 66.570

Lowest: 62.320

Difference: 4.250

Average: 64.629

Change %: 4.571

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