VisionFund - US Eq Large Cap Val J USD Share Price

Funds

LU2242982184

Market Closed - Fonds 02:30:00 04/06/2024 pm IST 5-day change 1st Jan Change
109 USD -0.40% Intraday chart for VisionFund - US Eq Large Cap Val J USD -0.95% +5.14%
Current month-1.31%
1 month+0.49%
Chart VisionFund - US Eq Large Cap Val J USD
End-of-day quotes
Date Price Change
04/24/04 109 -0.40%
03/24/03 109.4 -0.91%
31/24/31 110.4 +1.22%
30/24/30 109.1 +0.46%
29/24/29 108.6 -1.30%

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

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