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Davis Global Fund I (0P0000WCIH)

Luxembourg

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73.490 -0.330 -0.45%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762956208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9M

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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 %
Jul 31, 2025	73.490	73.490	73.820	73.490	-0.45%
Jul 30, 2025	73.820	73.820	73.820	73.820	-0.73%
Jul 29, 2025	74.360	74.360	74.440	74.360	-0.11%
Jul 28, 2025	74.440	74.440	74.950	74.440	-0.68%
Jul 25, 2025	74.950	74.950	74.950	74.950	0.55%
Jul 24, 2025	74.540	74.540	74.540	74.540	-1.19%
Jul 23, 2025	75.440	75.440	75.440	75.440	1.34%
Jul 22, 2025	74.440	74.440	74.440	73.920	0.70%
Jul 21, 2025	73.920	73.920	73.920	73.860	0.08%
Jul 18, 2025	73.860	73.860	73.860	73.510	0.48%
Jul 17, 2025	73.510	73.510	73.510	73.510	0.52%
Jul 16, 2025	73.130	73.130	73.130	73.130	-0.50%
Jul 15, 2025	73.500	73.500	73.500	73.500	-0.18%
Jul 14, 2025	73.630	73.630	73.630	73.420	0.29%
Jul 11, 2025	73.420	73.420	73.870	73.420	-0.61%
Jul 10, 2025	73.870	73.870	73.870	73.440	0.59%
Jul 09, 2025	73.440	73.440	73.440	73.160	0.38%
Jul 08, 2025	73.160	73.160	73.220	73.160	-0.08%
Jul 07, 2025	73.220	73.220	73.220	73.150	0.10%
Jul 03, 2025	73.150	73.150	73.150	73.150	-0.34%

Highest: 75.440

Lowest: 73.130

Difference: 2.310

Average: 73.865

Change %: 0.123

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Recent Quotes

Name	Price	Chg.	Chg. %
Davis Global Fund.	73.490	-0.330	-0.45%
Krungsri Flexible.	36.380	-0.784	-2.11%
Wells Fargo Dow J.	6.01	-0.15	-2.44%