| Market Closed - Fonds 02:30:00 30/05/2024 pm IST | 5-day change | 1st Jan Change | ||
| 189.5 USD | +0.89% |
|
-2.28% | +5.12% |
| Current month | +2.51% | ||
| 1 month | +2.51% |
Chart US Value Equity Strategy Sub-Fund W
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/24/30 | 189.5 | +0.89% |
| 29/24/29 | 187.8 | -1.32% |
| 28/24/28 | 190.3 | -0.99% |
| 27/24/27 | 192.2 | -0.01% |
| 24/24/24 | 192.2 | +1.16% |
Real-time Fonds, May 30, 2024 at 02:30 pm IST
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