| Market Closed - Fonds 17:00:00 01/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 120.78 USD | +0.80% |
|
+0.92% | +9.70% |
| 1 month | -0.63% | ||
| 3 months | +13.09% |
Chart Davis Value A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/26 | US$120.78 | +0.80% |
| 30/06/26 | US$119.82 | -0.84% |
| 29/06/26 | US$120.83 | +0.65% |
| 26/06/26 | US$120.05 | +0.10% |
| 25/06/26 | US$119.93 | -0.03% |
Real-time Fonds, June 30, 2026 at 05:00 pm
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