Global S-M Cap Eq Qlty Gr Port I $ Acc Share Price

Funds

LU2070327783

Market Closed - Fonds 02:30:00 25/04/2024 pm IST 5-day change 1st Jan Change
101.1 USD -0.57% Intraday chart for Global S-M Cap Eq Qlty Gr Port I $ Acc +1.34% -2.76%
Current month-4.51%
1 month-3.44%
Chart Global S-M Cap Eq Qlty Gr Port I $ Acc
End-of-day quotes
Date Price Change Volume
25/24/25 101.1 -0.57% 0
24/24/24 101.6 +0.25% 0
23/24/23 101.4 +1.52% 0
22/24/22 99.88 +0.92% 0
19/24/19 98.97 -0.76% 0

Real-time Fonds, April 25, 2024 at 02:30 pm IST

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