| Market Closed - Fonds 02:30:00 16/10/2026 pm IST | 5-day change | 1st Jan Change | ||
| 121.76 USD | +0.12% |
|
+1.87% | +10.41% |
| Current month | +3.40% | ||
| 1 month | +0.77% |
Chart Davis Value A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/26/16 | $121.76 | +0.12% |
| 15/26/15 | $121.62 | +1.13% |
| 14/26/14 | $120.26 | -0.36% |
| 13/26/13 | $120.70 | +0.30% |
| 12/26/12 | $120.34 | +0.34% |
Real-time Fonds, October 16, 2026 at 02:30 pm IST
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