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| Name | Symbol | Market | Type |
|---|---|---|---|
| Davis Funds Sicav | TG:XTW1 | Tradegate | Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | |
|---|---|---|---|---|---|
| 0.00 | 0.00% | 55.263 | 55.027 | 55.685 |
| High Price | Low Price | Open Price | Traded | Last Trade |
|---|---|---|---|---|
| 0 | 20:10:54 |
| Date | Price | Price Change | Price % Change | Low Price | High Price | Traded |
|---|---|---|---|---|---|---|
| 26 Nov 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 25 Nov 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 22 Nov 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 21 Nov 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 20 Nov 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 19 Nov 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 18 Nov 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 15 Nov 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 14 Nov 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 13 Nov 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 12 Nov 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 11 Nov 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 08 Nov 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 07 Nov 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 06 Nov 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 05 Nov 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 04 Nov 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 01 Nov 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 31 Oct 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 30 Oct 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 29 Oct 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 28 Oct 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
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