| Market Closed - Fonds 04:00:00 2026-11-12 am EST | 5-day change | 1st Jan Change | ||
| 120.50 EUR | -1.47% |
|
+0.85% | +14.35% |
| Current month | -1.27% | ||
| 1 month | -9.37% |
Chart VisionFund - Emerging Mkts Eq J-EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-11-12 | €120.50 | -1.47% |
| 26-11-11 | €122.30 | +1.81% |
| 26-11-10 | €120.13 | +1.66% |
| 26-11-09 | €118.17 | +1.56% |
| 26-11-06 | €116.35 | -2.84% |
Real-time Fonds, November 12, 2026 at 04:00 am EST
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