| Market Closed - Fonds 10:00:00 30/05/2024 BST | 5-day change | 1st Jan Change | ||
| 620.7 USD | +0.20% |
|
-3.15% | +3.28% |
| Current month | -1.12% | ||
| 1 month | -2.89% |
Chart Harris Associates US Value Eq I/A USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/05/24 | 620.7 | +0.20% |
| 29/05/24 | 619.4 | -1.14% |
| 28/05/24 | 626.6 | -0.80% |
| 27/05/24 | 631.6 | -0.01% |
| 24/05/24 | 631.7 | +0.26% |
Real-time Fonds, May 30, 2024 at 10:00 am
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