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Davis Global Fund I (0P0000WCIH)

Luxembourg

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77.250 +0.890 +1.17%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762956208

Asset Class: Equity

Morningstar Rating:
Total Assets: 2M

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0P0000WCIH Historical Data

Get free historical data for 0P0000WCIH fund. You'll find the end of day price of the Davis Global Fund I 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	77.250	77.250	77.250	76.360	1.17%
Aug 27, 2025	76.360	76.360	76.360	76.360	-0.62%
Aug 26, 2025	76.840	76.840	76.840	76.840	-0.23%
Aug 25, 2025	77.020	77.020	77.240	77.020	-0.28%
Aug 22, 2025	77.240	77.240	77.240	77.240	2.39%
Aug 21, 2025	75.440	75.440	75.440	75.090	0.47%
Aug 20, 2025	75.090	75.090	75.090	75.090	-0.41%
Aug 19, 2025	75.400	75.400	75.400	75.360	0.05%
Aug 18, 2025	75.360	75.360	75.360	75.360	-0.07%
Aug 14, 2025	75.410	75.410	75.410	75.410	-0.44%
Aug 13, 2025	75.740	75.740	75.740	75.060	0.91%
Aug 12, 2025	75.060	75.060	75.060	73.850	1.64%
Aug 11, 2025	73.850	73.850	73.850	73.810	0.05%
Aug 08, 2025	73.810	73.810	73.930	73.810	-0.16%
Aug 07, 2025	73.930	73.930	73.930	73.930	0.24%
Aug 06, 2025	73.750	73.750	73.750	73.130	0.85%
Aug 05, 2025	73.130	73.130	73.130	73.130	-0.03%
Aug 04, 2025	73.150	73.150	73.150	72.270	1.22%
Aug 01, 2025	72.270	72.270	73.490	72.270	-1.66%
Jul 31, 2025	73.490	73.490	73.820	73.490	-0.45%

Highest: 77.250

Lowest: 72.270

Difference: 4.980

Average: 74.979

Change %: 4.646

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Recent Quotes

Name	Price	Chg.	Chg. %
Davis Global Fund.	77.250	+0.890	+1.17%
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