| Market Closed - Fonds 10:00:00 04/06/2024 BST | 5-day change | 1st Jan Change | ||
| 118.5 EUR | -0.40% |
|
-1.28% | +4.30% |
| Current month | -0.93% | ||
| 1 month | +0.66% |
Chart VisionFund - US Eq Large Cap Val A EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/06/24 | 118.5 | -0.40% |
| 03/06/24 | 119 | -0.93% |
| 31/05/24 | 120.1 | +1.21% |
| 30/05/24 | 118.6 | +0.45% |
| 29/05/24 | 118.1 | -1.31% |
Real-time Fonds, June 04, 2024 at 10:00 am
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