| Market Closed - Fonds 17:00:00 11/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 145.89 USD | +1.79% |
|
-0.03% | +14.25% |
| Current month | -1.53% | ||
| 1 month | -10.14% |
Chart VisionFund - Emerging Mkts Eq J-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/11/26 | US$145.89 | +1.79% |
| 10/11/26 | US$143.33 | +1.65% |
| 09/11/26 | US$141.00 | +1.55% |
| 06/11/26 | US$138.85 | -2.80% |
| 05/11/26 | US$142.85 | -1.24% |
Real-time Fonds, November 11, 2026 at 05:00 pm
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