| Market Closed - Fonds 10:00:00 16/05/2024 BST | 5-day change | 1st Jan Change | ||
| 110.6 EUR | -0.57% |
|
+0.67% | +9.28% |
| Current month | +3.00% | ||
| 1 month | +2.95% |
Chart VisionFund - US Eq Large Cap Val A EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/05/24 | 110.6 | -0.57% |
| 15/05/24 | 111.2 | +0.48% |
| 14/05/24 | 110.7 | +0.43% |
| 13/05/24 | 110.2 | -0.49% |
| 10/05/24 | 110.8 | +0.83% |
Real-time Fonds, May 16, 2024 at 10:00 am
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