Visionfund - US Eq Large Cap Core N USD Share Price

Funds

LU2123306479

Market Closed - Fonds 02:30:00 18/06/2024 pm IST 5-day change 1st Jan Change
166.8 USD +0.17% Intraday chart for Visionfund - US Eq Large Cap Core N USD +2.03% +17.58%
Current month+4.38%
1 month+3.49%
Chart Visionfund - US Eq Large Cap Core N USD
End-of-day quotes
Date Price Change
18/24/18 166.8 +0.17%
17/24/17 166.5 +0.74%
14/24/14 165.2 -0.04%
13/24/13 165.3 +0.36%
12/24/12 164.7 +0.78%

Real-time Fonds, June 18, 2024 at 02:30 pm IST

More quotes