VisionFund - US Eq Large Cap Val A USD Stock

Funds

LU2242981293

Market Closed - Fonds 05:00:00 2024-06-11 EDT 5-day change 1st Jan Change
130.1 USD -0.63% Intraday chart for VisionFund - US Eq Large Cap Val A USD +0.02% +5.20%
Current month-1.53%
1 month-1.97%
Chart VisionFund - US Eq Large Cap Val A USD
End-of-day quotes
Date Price Change
24-06-11 130.1 -0.63%
24-06-10 130.9 +0.10%
24-06-07 130.8 -0.24%
24-06-06 131.1 -0.16%
24-06-05 131.3 +0.72%

Real-time Fonds, June 11, 2024 at 05:00 am

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