| Market Closed - Fonds 10:00:00 30/07/2026 BST | 5-day change | 1st Jan Change | ||
| 146.27 USD | +0.16% |
|
-4.35% | +16.82% |
| Current month | -9.54% | ||
| 1 month | -8.61% |
Chart VisionFund - Emerging Mkts Eq J-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/07/26 | US$146.27 | +0.16% |
| 29/07/26 | US$146.03 | -1.51% |
| 28/07/26 | US$148.27 | -3.98% |
| 27/07/26 | US$154.42 | +0.96% |
| 24/07/26 | US$152.95 | -2.64% |
Real-time Fonds, July 30, 2026 at 10:00 am
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