| Market Closed - Fonds 12:00:00 12/06/2026 +03 | 5-day change | 1st Jan Change | ||
| 121.29 USD | +1.25% |
|
-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 12:00 pm
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