| Market Closed - Fonds 10:00:00 04/07/2024 BST | 5-day change | 1st Jan Change | ||
| 195.4 USD | -0.01% |
|
+1.03% | +4.55% |
| Current month | +0.20% | ||
| 1 month | -0.01% |
Chart Harris Associates US Value Eq N1/A USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/07/24 | 195.4 | -0.01% |
| 03/07/24 | 195.4 | -0.04% |
| 02/07/24 | 195.5 | +0.76% |
| 01/07/24 | 194 | -0.52% |
| 28/06/24 | 195 | +0.58% |
Real-time Fonds, July 04, 2024 at 10:00 am
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