| Market Closed - Fonds 10:00:00 30/05/2024 BST | 5-day change | 1st Jan Change | ||
| 109.1 USD | +0.46% |
|
-1.03% | +5.26% |
| 1 month | +2.21% | ||
| 3 months | +3.28% |
Chart VisionFund - US Eq Large Cap Val J USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/05/24 | 109.1 | +0.46% |
| 29/05/24 | 108.6 | -1.30% |
| 28/05/24 | 110 | -0.65% |
| 24/05/24 | 110.8 | +0.46% |
| 23/05/24 | 110.3 | -1.13% |
Real-time Fonds, May 30, 2024 at 10:00 am
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