Visionfund - US Eq Large Cap Core N USD Share Price

Funds

LU2123306479

Market Closed - Fonds 02:30:00 26/06/2024 pm IST 5-day change 1st Jan Change
166.5 USD +0.23% Intraday chart for Visionfund - US Eq Large Cap Core N USD -0.40% +17.11%
Current month+3.96%
1 month+3.10%
Chart Visionfund - US Eq Large Cap Core N USD
End-of-day quotes
Date Price Change
26/24/26 166.5 +0.23%
25/24/25 166.1 +0.46%
24/24/24 165.3 -0.42%
21/24/21 166 -0.17%
20/24/20 166.3 -0.26%

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

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