| Market Closed - Fonds 10:00:00 31/05/2024 BST | 5-day change | 1st Jan Change | ||
| 581.2 EUR | +1.45% |
|
-1.62% | +5.45% |
| 1 month | -0.86% | ||
| 3 months | +0.51% |
Chart Harris Associates US Value Eq I/A EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/05/24 | 581.2 | +1.45% |
| 30/05/24 | 573 | -0.05% |
| 29/05/24 | 573.2 | -0.58% |
| 28/05/24 | 576.6 | -0.94% |
| 27/05/24 | 582.1 | -0.13% |
Real-time Fonds, May 31, 2024 at 10:00 am
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