| Market Closed - Fonds 05:00:00 2026-10-15 EDT | 5-day change | 1st Jan Change | ||
| 202.38 USD | +0.60% |
|
+2.67% | +12.80% |
| Current month | +1.06% | ||
| 1 month | +1.63% |
Chart VisionFund - Europe Core I-USD H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-15 | US$202.38 | +0.60% |
| 26-10-14 | US$201.18 | +0.50% |
| 26-10-13 | US$200.17 | -0.14% |
| 26-10-12 | US$200.45 | +0.64% |
| 26-10-09 | US$199.17 | +1.04% |
Real-time Fonds, October 15, 2026 at 05:00 am
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