VisionFund US Eq Large Cap Gr A USD Acc Share Price

Funds

LU2240839477

Market Closed - Fonds 10:00:00 17/06/2024 BST 5-day change 1st Jan Change
92.67 USD +0.67% Intraday chart for VisionFund US Eq Large Cap Gr A USD Acc +1.15% +0.05%
Current month+3.75%
1 month-2.12%
Chart VisionFund US Eq Large Cap Gr A USD Acc
End-of-day quotes
Date Price Change
17/06/24 92.67 +0.67%
14/06/24 92.05 +0.76%
13/06/24 91.36 -1.51%
12/06/24 92.76 +0.84%
11/06/24 91.99 +0.25%

Real-time Fonds, June 17, 2024 at 10:00 am

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