| Market Closed - Fonds 05:00:00 2024-06-26 EDT | 5-day change | 1st Jan Change | ||
| 130.6 EUR | +0.41% |
|
-0.06% | +20.33% |
| Current month | +5.41% | ||
| 1 month | +4.41% |
Chart Visionfund - US Eq Large Cap Core A EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24-06-26 | 130.6 | +0.41% |
| 24-06-25 | 130 | +0.74% |
| 24-06-24 | 129.1 | -0.88% |
| 24-06-21 | 130.2 | +0.20% |
| 24-06-20 | 130 | -0.11% |
Real-time Fonds, June 26, 2024 at 05:00 am
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