| Market Closed - Fonds 05:00:00 2024-06-19 EDT | 5-day change | 1st Jan Change | ||
| 100.7 USD | +0.04% |
|
+0.88% | +5.91% |
| Current month | +1.55% | ||
| 1 month | +0.49% |
Chart U Asset Allocation Bal USD AD USD Dis
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24-06-19 | 100.7 | +0.04% |
| 24-06-18 | 100.7 | +0.29% |
| 24-06-17 | 100.4 | +0.24% |
| 24-06-14 | 100.2 | -0.16% |
| 24-06-13 | 100.3 | -0.36% |
Real-time Fonds, June 19, 2024 at 05:00 am
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