| Market Closed - Fonds 05:00:00 2026-08-04 EDT | 5-day change | 1st Jan Change | ||
| 240.20 USD | +0.70% |
|
+1.39% | +15.50% |
| Current month | +0.62% | ||
| 1 month | -1.18% |
Chart VisionFund - Europe Opports A-USD H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-04 | US$240.20 | +0.70% |
| 26-08-03 | US$238.53 | -0.08% |
| 26-07-31 | US$238.71 | -0.13% |
| 26-07-30 | US$239.03 | +0.59% |
| 26-07-29 | US$237.62 | -0.06% |
Real-time Fonds, August 04, 2026 at 05:00 am
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