| Market Closed - Fonds 17:00:00 12/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 149.33 USD | -1.46% |
|
+0.86% | +16.29% |
| Current month | -1.23% | ||
| 1 month | -9.25% |
Chart VisionFund - Emerging Mkts Eq I-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/11/26 | US$149.33 | -1.46% |
| 11/11/26 | US$151.54 | +1.78% |
| 10/11/26 | US$148.89 | +1.66% |
| 09/11/26 | US$146.46 | +1.55% |
| 06/11/26 | US$144.23 | -2.80% |
Real-time Fonds, November 12, 2026 at 05:00 pm
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