| Market Closed - Fonds 10:00:00 07/07/2026 BST | 5-day change | 1st Jan Change | ||
| 158.07 USD | -2.14% |
|
-2.08% | +24.54% |
| Current month | -2.08% | ||
| 1 month | -1.81% |
Chart VisionFund - Emerging Mkts Eq J-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/07/26 | US$158.07 | -2.14% |
| 06/07/26 | US$161.52 | +2.09% |
| 02/07/26 | US$158.21 | -1.99% |
| 30/06/26 | US$161.43 | +1.03% |
Real-time Fonds, July 07, 2026 at 10:00 am
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