VisionFund - US Eq Large Cap Value I USD Share Price

Funds

LU2242981889

Market Closed - Fonds 02:30:00 04/06/2024 pm IST 5-day change 1st Jan Change
132.2 USD -0.41% Intraday chart for VisionFund - US Eq Large Cap Value I USD -1.20% +5.57%
Current month-1.31%
1 month+0.49%
Chart VisionFund - US Eq Large Cap Value I USD
End-of-day quotes
Date Price Change
04/24/04 132.2 -0.41%
03/24/03 132.7 -0.91%
31/24/31 133.9 +1.22%
30/24/30 132.3 +0.46%
29/24/29 131.7 -1.30%

Real-time Fonds, June 04, 2024 at 02:30 pm IST

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