VisionFund - US Eq Large Cap Value I USD Stock

Funds

LU2242981889

Market Closed - Fonds 05:00:00 2024-06-04 EDT 5-day change 1st Jan Change
132.2 USD -0.41% Intraday chart for VisionFund - US Eq Large Cap Value I USD -1.20% +5.57%
Current month-1.31%
1 month+0.49%
Chart VisionFund - US Eq Large Cap Value I USD
End-of-day quotes
Date Price Change
24-06-04 132.2 -0.41%
24-06-03 132.7 -0.91%
24-05-31 133.9 +1.22%
24-05-30 132.3 +0.46%
24-05-29 131.7 -1.30%

Real-time Fonds, June 04, 2024 at 05:00 am

More quotes