| Market Closed - Fonds 10:00:00 14/07/2026 BST | 5-day change | 1st Jan Change | ||
| 158.60 USD | 0.00% |
|
-4.37% | +21.71% |
| Current month | -4.31% | ||
| 1 month | -4.06% |
Chart VisionFund - Emerging Mkts Eq I-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/07/26 | US$158.60 | 0.00% |
| 13/07/26 | US$158.60 | -2.62% |
| 10/07/26 | US$162.86 | +0.91% |
| 09/07/26 | US$161.39 | +0.05% |
| 08/07/26 | US$161.31 | -0.61% |
Real-time Fonds, July 14, 2026 at 10:00 am
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