| Market Closed - Fonds 05:00:00 2026-07-02 EDT | 5-day change | 1st Jan Change | ||
| 135.47 EUR | -2.01% |
|
-3.88% | +22.64% |
| Current month | -2.01% | ||
| 1 month | -6.11% |
Chart VisionFund - Emerging Mkts Eq A-EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-02 | €135.47 | -2.01% |
| 26-06-30 | €138.25 | +1.02% |
| 26-06-29 | €136.86 | +0.10% |
| 26-06-26 | €136.73 | -2.99% |
| 26-06-25 | €140.94 | +1.44% |
Real-time Fonds, July 02, 2026 at 05:00 am
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