| Market Closed - Fonds 04:00:00 2026-11-12 am EST | 5-day change | 1st Jan Change | ||
| 109.71 CHF | -1.49% |
|
+0.78% | +11.07% |
| Current month | -1.38% | ||
| 1 month | -9.61% |
Chart VisionFund - Emerging Mkts Eq A-CHF H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-11-12 | CHF 109.71 | -1.49% |
| 26-11-11 | CHF 111.37 | +1.80% |
| 26-11-10 | CHF 109.40 | +1.65% |
| 26-11-09 | CHF 107.62 | +1.53% |
| 26-11-06 | CHF 106.00 | -2.85% |
Real-time Fonds, November 12, 2026 at 04:00 am EST
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