| Market Closed - Fonds 12:00:00 30/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 123.15 USD | +0.56% |
|
+0.30% | +11.18% |
| 1 month | +2.78% | ||
| 3 months | +3.83% |
Chart Davis Value A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/07/26 | $123.15 | +0.56% |
| 29/07/26 | $122.46 | -0.37% |
| 28/07/26 | $122.91 | +0.99% |
| 27/07/26 | $121.70 | +0.36% |
| 24/07/26 | $121.26 | +0.59% |
Real-time Fonds, July 30, 2026 at 12:00 pm
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