Davis Funds Sicav (XTW2)
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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 |
|---|---|---|---|---|---|---|---|
| 1736198820 | 88.687 | 0 | 0.00 | 88.687 | 88.687 | 88.687 | 0 |
| 1735939620 | 88.687 | 0 | 0.00 | 88.687 | 88.687 | 88.687 | 0 |
| 1735853220 | 88.687 | 0 | 0.00 | 88.687 | 88.687 | 88.687 | 0 |
| 1735594020 | 88.687 | 0 | 0.00 | 88.687 | 88.687 | 88.687 | 0 |
| 1735334820 | 88.687 | 0 | 0.00 | 88.687 | 88.687 | 88.687 | 0 |
| 1734989220 | 88.687 | 0 | 0.00 | 88.687 | 88.687 | 88.687 | 0 |
| 1734730020 | 88.687 | 0 | 0.00 | 88.687 | 88.687 | 88.687 | 0 |
| 1734643620 | 88.687 | 0 | 0.00 | 88.687 | 88.687 | 88.687 | 0 |
| 1734557220 | 88.687 | 0 | 0.00 | 88.687 | 88.687 | 88.687 | 0 |
| 1734470820 | 88.687 | 0 | 0.00 | 88.687 | 88.687 | 88.687 | 0 |
| 1734384420 | 88.687 | 0 | 0.00 | 88.687 | 88.687 | 88.687 | 0 |
| 1734125220 | 88.687 | 0 | 0.00 | 88.687 | 88.687 | 88.687 | 0 |
| 1734038820 | 88.687 | 0 | 0.00 | 88.687 | 88.687 | 88.687 | 0 |
| 1733952420 | 88.687 | 0 | 0.00 | 88.687 | 88.687 | 88.687 | 0 |
| 1733866020 | 88.687 | 0 | 0.00 | 88.687 | 88.687 | 88.687 | 0 |
| 1733779620 | 88.687 | 0 | 0.00 | 88.687 | 88.687 | 88.687 | 0 |
| 1733520420 | 88.687 | 0 | 0.00 | 88.687 | 88.687 | 88.687 | 0 |
| 1733434020 | 88.687 | 0 | 0.00 | 88.687 | 88.687 | 88.687 | 0 |
| 1733347620 | 88.687 | 0.16 | 0.18 | 88.687 | 88.687 | 88.687 | 50 |
| 1733261220 | 88.532 | 0 | 0.00 | 88.532 | 88.532 | 88.532 | 0 |
| 1733174820 | 88.532 | 0 | 0.00 | 88.532 | 88.532 | 88.532 | 0 |
| 1732915620 | 88.532 | 0 | 0.00 | 88.532 | 88.532 | 88.532 | 0 |
| 1732829220 | 88.532 | 0 | 0.00 | 88.532 | 88.532 | 88.532 | 0 |
| 1732742820 | 88.532 | 1.4 | 1.61 | 88.532 | 88.532 | 88.532 | 8 |
| 1732656420 | 87.13 | 0 | 0.00 | 87.13 | 87.13 | 87.13 | 0 |
| 1732570020 | 87.13 | 0 | 0.00 | 87.13 | 87.13 | 87.13 | 0 |
| 1732310820 | 87.13 | 0 | 0.00 | 87.13 | 87.13 | 87.13 | 0 |
| 1732224420 | 87.13 | 0 | 0.00 | 87.13 | 87.13 | 87.13 | 0 |
| 1732138020 | 87.13 | 0 | 0.00 | 87.13 | 87.13 | 87.13 | 0 |
| 1732051620 | 87.13 | 0 | 0.00 | 87.13 | 87.13 | 87.13 | 0 |
| 1731965220 | 87.13 | 0 | 0.00 | 87.13 | 87.13 | 87.13 | 0 |
| 1731706020 | 87.13 | 0 | 0.00 | 87.13 | 87.13 | 87.13 | 0 |
| 1731619620 | 87.13 | 0 | 0.00 | 87.13 | 87.13 | 87.13 | 0 |
| 1731533220 | 87.13 | 0 | 0.00 | 87.13 | 87.13 | 87.13 | 0 |
| 1731446820 | 87.13 | 0 | 0.00 | 87.13 | 87.13 | 87.13 | 0 |
| 1731360420 | 87.13 | 10.73 | 14.04 | 87.13 | 87.13 | 87.13 | 35 |
| 1731049200 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1730962800 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1730876400 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1730790000 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1730703600 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1730444400 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1730358000 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1730271600 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1730185200 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1730098800 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1729839600 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1729753200 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1729666800 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1729580400 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1729494000 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1729234800 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1729148400 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1729062000 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1728975600 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1728889200 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1728630000 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1728543600 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1728457200 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1728370800 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
| 1728284400 | 76.403 | 0 | 0.00 | 76.403 | 76.403 | 76.403 | 0 |
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