VisionFund Japan Equity Val I USD H Acc Share Price

Funds

LU2407273155

Market Closed - Fonds 02:30:00 27/05/2024 pm IST 5-day change 1st Jan Change
176.4 USD +0.64% Intraday chart for VisionFund Japan Equity Val I USD H Acc +0.97% +22.03%
Current month+0.64%
1 month+2.70%
Chart VisionFund Japan Equity Val I USD H Acc
End-of-day quotes
Date Price Change
27/24/27 176.4 +0.64%
24/24/24 175.3 -0.44%
23/24/23 176.1 +0.80%
22/24/22 174.7 -0.78%

Real-time Fonds, May 27, 2024 at 02:30 pm IST

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