Visionfund - US Eq Large Cap Core I USD Share Price

Funds

LU2123304185

Market Closed - Fonds 02:30:00 26/06/2024 pm IST 5-day change 1st Jan Change
164.9 USD +0.22% Intraday chart for Visionfund - US Eq Large Cap Core I USD -0.40% +16.99%
Current month+3.95%
1 month+3.08%
Chart Visionfund - US Eq Large Cap Core I USD
End-of-day quotes
Date Price Change
26/24/26 164.9 +0.22%
25/24/25 164.5 +0.46%
24/24/24 163.7 -0.43%
21/24/21 164.4 -0.17%
20/24/20 164.7 -0.26%

Real-time Fonds, June 26, 2024 at 02:30 pm IST

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