Davis Value A Share Price

Funds

LU0067888072

Market Closed - Fonds 02:30:00 20/08/2026 pm IST 5-day change 1st Jan Change
123.29 USD -0.22% Intraday chart for Davis Value A -0.08% +11.93%
Current month-0.12%
1 month+0.74%
Chart Davis Value A
End-of-day quotes
Date Price Change
20/26/20 $123.29 -0.22%
19/26/19 $123.56 +0.59%
18/26/18 $122.84 -0.55%
17/26/17 $123.52 -0.86%
14/26/14 $124.59 +0.97%

Real-time Fonds, August 20, 2026 at 02:30 pm IST