| Market Closed - Fonds 10:00:00 10/06/2024 BST | 5-day change | 1st Jan Change | ||
| 178.7 USD | +1.10% |
|
-0.12% | +22.21% |
| Current month | -0.12% | ||
| 1 month | +0.56% |
Chart VisionFund Japan Equity Val I USD H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/06/24 | 178.7 | +1.10% |
| 07/06/24 | 176.7 | 0.00% |
| 06/06/24 | 176.7 | +0.33% |
| 05/06/24 | 176.1 | -1.33% |
| 04/06/24 | 178.5 | -0.33% |
Real-time Fonds, June 10, 2024 at 10:00 am
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