| Market Closed - Fonds 05:00:00 2026-07-08 EDT | 5-day change | 1st Jan Change | ||
| 132.51 EUR | -0.62% |
|
-2.10% | +22.95% |
| Current month | -2.10% | ||
| 1 month | -1.98% |
Chart VisionFund - Emerging Mkts Eq J-EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-08 | €132.51 | -0.62% |
| 26-07-07 | €133.33 | -2.14% |
| 26-07-06 | €136.25 | +2.09% |
| 26-07-02 | €133.46 | -2.00% |
| 26-06-30 | €136.19 | +1.02% |
Real-time Fonds, July 08, 2026 at 05:00 am
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