VisionFund - Emerging Mkts Eq I-CHF H Share Price

Funds

LU2123307287

Market Closed - Fonds 02:30:00 09/07/2026 pm IST 5-day change 1st Jan Change
127.24 CHF +0.03% Intraday chart for VisionFund - Emerging Mkts Eq I-CHF H -0.71% +20.65%
Current month-2.72%
1 month-2.47%
Chart VisionFund - Emerging Mkts Eq I-CHF H
End-of-day quotes
Date Price Change
09/26/09 CHF 127.24 +0.03%
08/26/08 CHF 127.20 -0.63%
07/26/07 CHF 128.01 -2.15%
06/26/06 CHF 130.82 +2.08%

Real-time Fonds, July 09, 2026 at 02:30 pm IST