| Market Closed - Fonds 02:30:00 14/05/2024 pm IST | 5-day change | 1st Jan Change | ||
| 383.2 USD | +0.40% |
|
+1.35% | +6.87% |
| Current month | +3.29% | ||
| 1 month | +1.08% |
Chart US Value Equity Strategy Sub-Fund I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/24/14 | 383.2 | +0.40% |
| 13/24/13 | 381.7 | +0.05% |
| 10/24/10 | 381.5 | +1.64% |
| 08/24/08 | 375.3 | -0.10% |
| 07/24/07 | 375.7 | -0.24% |
Real-time Fonds, May 14, 2024 at 02:30 pm IST
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