Davis Funds Sicav (XTW1)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1740000420 | 54.156 | 0 | 0.00 | 54.156 | 54.156 | 54.156 | 0 |
| 1739914020 | 54.156 | 0 | 0.00 | 54.156 | 54.156 | 54.156 | 0 |
| 1739827620 | 54.156 | 0 | 0.00 | 54.156 | 54.156 | 54.156 | 0 |
| 1739568420 | 54.156 | 0 | 0.00 | 54.156 | 54.156 | 54.156 | 0 |
| 1739482020 | 54.156 | 0 | 0.00 | 54.156 | 54.156 | 54.156 | 0 |
| 1739395620 | 54.156 | 0 | 0.00 | 54.156 | 54.156 | 54.156 | 0 |
| 1739309220 | 54.156 | 0 | 0.00 | 54.156 | 54.156 | 54.156 | 0 |
| 1739222820 | 54.156 | 0 | 0.00 | 54.156 | 54.156 | 54.156 | 0 |
| 1738963620 | 54.156 | 0 | 0.00 | 54.156 | 54.156 | 54.156 | 0 |
| 1738877220 | 54.156 | 0 | 0.00 | 54.156 | 54.156 | 54.156 | 0 |
| 1738790820 | 54.156 | 0 | 0.00 | 54.156 | 54.156 | 54.156 | 0 |
| 1738704420 | 54.156 | 0 | 0.00 | 54.156 | 54.156 | 54.156 | 0 |
| 1738618020 | 54.156 | 0 | 0.00 | 54.156 | 54.156 | 54.156 | 0 |
| 1738358820 | 54.156 | 0 | 0.00 | 54.156 | 54.156 | 54.156 | 0 |
| 1738272420 | 54.156 | 0 | 0.00 | 54.156 | 54.156 | 54.156 | 0 |
| 1738186020 | 54.156 | 0 | 0.00 | 54.156 | 54.156 | 54.156 | 0 |
| 1738099620 | 54.156 | 0 | 0.00 | 54.156 | 54.156 | 54.156 | 0 |
| 1738013220 | 54.156 | 0 | 0.00 | 54.156 | 54.156 | 54.156 | 0 |
| 1737754020 | 54.156 | 0 | 0.00 | 54.156 | 54.156 | 54.156 | 0 |
| 1737667620 | 54.156 | 0 | 0.00 | 54.156 | 54.156 | 54.156 | 0 |
| 1737581220 | 54.156 | 0 | 0.00 | 54.156 | 54.156 | 54.156 | 0 |
| 1737494820 | 54.156 | 0.27 | 0.50 | 54.156 | 54.156 | 54.156 | 20 |
| 1737356400 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1737097200 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1737010800 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1736924400 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1736838000 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1736751600 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1736492400 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1736406000 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1736319600 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1736233200 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1736146800 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1735887600 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1735801200 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1735542000 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1735282800 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1734937200 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1734678000 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1734591600 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1734505200 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1734418800 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1734332400 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1734073200 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1733986800 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1733900400 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1733814000 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1733727600 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1733468400 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1733382000 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1733295600 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1733209200 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1733122800 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1732863600 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1732777200 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1732690800 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1732604400 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1732518000 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1732258800 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1732172400 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
| 1732086000 | 53.886 | 0 | 0.00 | 53.886 | 53.886 | 53.886 | 0 |
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