| Market Closed - Fonds 12:00:00 08/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 132.51 EUR | -0.62% |
|
-2.10% | +22.95% |
| Current month | -2.70% | ||
| 1 month | +1.12% |
Chart VisionFund - Emerging Mkts Eq J-EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 08/07/26 | €132.51 | -0.62% |
| 07/07/26 | €133.33 | -2.14% |
| 06/07/26 | €136.25 | +2.09% |
| 02/07/26 | €133.46 | -2.00% |
| 30/06/26 | €136.19 | +1.02% |
Real-time Fonds, July 08, 2026 at 12:00 pm
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