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| Name | Symbol | Market | Type |
|---|---|---|---|
| Davis Funds Sicav | TG:XTW1 | Tradegate | Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | |
|---|---|---|---|---|---|
| -0.027 | -0.05% | 53.081 | 52.765 | 53.397 |
| High Price | Low Price | Open Price | Traded | Last Trade |
|---|---|---|---|---|
| 0 | 22:50:10 |
| Date | Price | Price Change | Price % Change | Low Price | High Price | Traded |
|---|---|---|---|---|---|---|
| 08 Jan 2025 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 07 Jan 2025 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 06 Jan 2025 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 03 Jan 2025 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 02 Jan 2025 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 30 Dec 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 27 Dec 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 23 Dec 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 20 Dec 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 19 Dec 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 18 Dec 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 17 Dec 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 16 Dec 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 13 Dec 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 12 Dec 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 11 Dec 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 10 Dec 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
| 09 Dec 2024 | 53.886 | 0.00 | 0.00% | 53.886 | 53.886 | 0 |
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