VisionFund - US Eq Large Cap Val A USD Stock

Funds

LU2242981293

Market Closed - Fonds 05:00:00 2024-05-30 am EDT 5-day change 1st Jan Change
130.6 USD +0.45% Intraday chart for VisionFund - US Eq Large Cap Val A USD -2.62% +4.41%
1 month+2.14%
3 months+3.06%
Chart VisionFund - US Eq Large Cap Val A USD
End-of-day quotes
Date Price Change
24-05-30 130.6 +0.45%
24-05-29 130 -1.30%
24-05-28 131.7 -0.66%
24-05-24 132.5 +0.46%
24-05-23 131.9 -1.14%

Real-time Fonds, May 30, 2024 at 05:00 am EDT

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