Davis Value A Share Price

Funds

LU0067888072

Market Closed - Fonds 10:00:00 12/06/2026 BST 5-day change 1st Jan Change
121.29 USD +1.25% Intraday chart for Davis Value A -0.89% +8.75%
Current month-0.66%
1 month-0.37%
Chart Davis Value A
End-of-day quotes
Date Price Change
12/06/26 121.29 $ +1.25%
11/06/26 119.79 $ +1.11%
10/06/26 118.48 $ -0.55%
09/06/26 119.13 $ -0.06%
08/06/26 119.20 $ +0.26%

Real-time Fonds, June 12, 2026 at 10:00 am

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