| Market Closed - Fonds 04:00:00 2026-11-12 am EST | 5-day change | 1st Jan Change | ||
| 149.49 EUR | -1.20% |
|
+2.10% | +22.35% |
| Current month | -0.40% | ||
| 1 month | -8.43% |
Chart VisionFund - Emerging Mkts Eq A-EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-11-12 | €149.49 | -1.20% |
| 26-11-11 | €151.30 | +2.35% |
| 26-11-10 | €147.82 | +1.98% |
| 26-11-09 | €144.95 | +1.09% |
| 26-11-06 | €143.38 | -2.09% |
Real-time Fonds, November 12, 2026 at 04:00 am EST
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