| Market Closed - Fonds 05:00:00 2024-06-03 EDT | 5-day change | 1st Jan Change | ||
| 179.1 USD | +1.24% |
|
+0.91% | +22.36% |
| 1 month | +0.91% | ||
| 3 months | +6.35% |
Chart VisionFund Japan Equity Val I USD H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24-06-03 | 179.1 | +1.24% |
| 24-05-31 | 176.9 | +1.64% |
| 24-05-30 | 174.1 | -0.65% |
| 24-05-29 | 175.2 | -0.94% |
| 24-05-28 | 176.9 | +0.23% |
Real-time Fonds, June 03, 2024 at 05:00 am
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