VisionFund - US Eq Large Cap Value I USD Stock

Funds

LU2242981889

Market Closed - Fonds 05:00:00 2024-06-11 am EDT 5-day change 1st Jan Change
131.9 USD -0.61% Intraday chart for VisionFund - US Eq Large Cap Value I USD +0.02% +5.59%
Current month-0.89%
1 month-1.29%
Chart VisionFund - US Eq Large Cap Value I USD
End-of-day quotes
Date Price Change
24-06-11 131.9 -0.61%
24-06-10 132.7 +0.10%
24-06-07 132.6 -0.23%
24-06-06 132.9 -0.17%
24-06-05 133.1 +0.73%

Real-time Fonds, June 11, 2024 at 05:00 am EDT

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