| Market Closed - Fonds 04:00:00 2026-11-12 am EST | 5-day change | 1st Jan Change | ||
| 129.82 EUR | -1.47% |
|
+0.85% | +14.14% |
| Current month | -1.26% | ||
| 1 month | -9.37% |
Chart VisionFund - Emerging Mkts Eq I-EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-11-12 | €129.82 | -1.47% |
| 26-11-11 | €131.76 | +1.81% |
| 26-11-10 | €129.42 | +1.66% |
| 26-11-09 | €127.31 | +1.56% |
| 26-11-06 | €125.35 | -2.84% |
Real-time Fonds, November 12, 2026 at 04:00 am EST
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