| Market Closed - Fonds 12:00:00 10/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 121.62 USD | +0.11% |
|
-0.23% | +10.30% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes
Compared values
| Sector | Change | 5-day change | YTD change | 1-year change | 5-year change | Capi. | ST | MT | LT | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
 DAVIS VALUE A | - | +0.11% | -0.23% | - | - | - | 560M |
-
|
-
|
-
|
- Stock Market
- Funds
- Charts Davis Value A
- Comparison Chart
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
