| Market Closed - Fonds 10:00:00 21/05/2024 BST | 5-day change | 1st Jan Change | ||
| 102.7 USD | +0.11% |
|
+1.54% | +5.53% |
| Current month | +3.06% | ||
| 1 month | +3.56% |
Chart U Asset Allocation Bal USD AC USD Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 21/05/24 | 102.7 | +0.11% |
| 17/05/24 | 102.6 | -0.13% |
| 16/05/24 | 102.7 | +0.19% |
| 15/05/24 | 102.5 | +0.68% |
| 14/05/24 | 101.8 | +0.18% |
Real-time Fonds, May 21, 2024 at 10:00 am
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