| Market Closed - Fonds 02:30:00 10/06/2024 pm IST | 5-day change | 1st Jan Change | ||
| 118.9 EUR | +0.08% |
|
-1.03% | +4.19% |
| Current month | -1.03% | ||
| 1 month | -0.67% |
Chart VisionFund - US Eq Large Cap Val A EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/24/10 | 118.9 | +0.08% |
| 07/24/07 | 118.8 | -0.24% |
| 06/24/06 | 119.1 | -0.18% |
| 05/24/05 | 119.3 | +0.72% |
| 04/24/04 | 118.5 | -0.40% |
Real-time Fonds, June 10, 2024 at 02:30 pm IST
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