| Market Closed - Fonds 10:00:00 27/06/2024 BST | 5-day change | 1st Jan Change | ||
| 99.88 USD | +0.01% |
|
-0.56% | +4.06% |
| Current month | +1.63% | ||
| 1 month | +1.07% |
Chart U Asset Allocation Open Sea USD AC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/06/24 | 99.88 | +0.01% |
| 26/06/24 | 99.87 | -0.31% |
| 25/06/24 | 100.2 | -0.17% |
| 24/06/24 | 100.4 | +0.16% |
| 21/06/24 | 100.2 | -0.47% |
Real-time Fonds, June 27, 2024 at 10:00 am
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