| Market Closed - Fonds 10:00:00 06/07/2026 BST | 5-day change | 1st Jan Change | ||
| 121.79 USD | +0.02% |
|
+0.68% | +9.65% |
| Current month | +1.63% | ||
| 1 month | +0.77% |
Chart Davis Value A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/07/26 | US$121.79 | +0.02% |
| 02/07/26 | US$121.77 | +0.82% |
| 01/07/26 | US$120.78 | +0.80% |
| 30/06/26 | US$119.82 | -0.84% |
| 29/06/26 | US$120.83 | +0.65% |
Real-time Fonds, July 06, 2026 at 10:00 am
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