| Market Closed - Fonds 05:00:00 2026-08-25 EDT | 5-day change | 1st Jan Change | ||
| 133.38 EUR | +0.44% |
|
-0.93% | +24.16% |
| Current month | +2.65% | ||
| 1 month | +4.46% |
Chart VisionFund - Emerging Mkts Eq J-EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-25 | €133.38 | +0.44% |
| 26-08-24 | €132.80 | -1.51% |
| 26-08-21 | €134.84 | +1.25% |
| 26-08-20 | €133.17 | +1.70% |
| 26-08-19 | €130.94 | -1.54% |
Real-time Fonds, August 25, 2026 at 05:00 am
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