| Market Closed - Fonds 10:00:00 30/05/2024 BST | 5-day change | 1st Jan Change | ||
| 108.2 EUR | +0.21% |
|
-1.17% | +6.89% |
| 1 month | +0.74% | ||
| 3 months | +2.89% |
Chart VisionFund - US Eq Large Cap Val A EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/05/24 | 108.2 | +0.21% |
| 29/05/24 | 108 | -0.74% |
| 28/05/24 | 108.8 | -0.92% |
| 24/05/24 | 109.8 | +0.28% |
| 23/05/24 | 109.5 | -1.08% |
Real-time Fonds, May 30, 2024 at 10:00 am
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