| Market Closed - Fonds 10:00:00 28/07/2026 BST | 5-day change | 1st Jan Change | ||
| 122.91 USD | +0.99% |
|
-0.58% | +10.09% |
| Current month | +1.57% | ||
| 1 month | +1.37% |
Chart Davis Value A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/07/26 | US$122.91 | +0.99% |
| 27/07/26 | US$121.70 | +0.36% |
| 24/07/26 | US$121.26 | +0.59% |
| 23/07/26 | US$120.55 | -1.26% |
| 22/07/26 | US$122.09 | -0.50% |
Real-time Fonds, July 28, 2026 at 10:00 am
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