G Fund World Vision(R) IC (0P00008FAU) - Historical data, historical prices

United States

opens in 2d 11h 23m

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.91 -0.19%
EUR/USD 1.15 0.07%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.91 -0.19%
EUR/USD 1.15 0.07%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.91 -0.19%
EUR/USD 1.15 0.07%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.91 -0.19%
EUR/USD 1.15 0.07%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

93.61000 EUR

1.38

1.50%

Last update Jun 18, 8:00 AM CEST

Market closed

Previous close

92.23000

Access this mutual fund data via API

G Fund World Vision(R) IC

93.61

1.38

1.50%

Historical data

Prices

Date	Close
Jun 18, 2026	93.61000
Jun 17, 2026	92.23000
Jun 15, 2026	92.92000
Jun 12, 2026	91.61000
Jun 11, 2026	91.5
Jun 10, 2026	89.82000
Jun 09, 2026	91.14000
Jun 08, 2026	91.31000
Jun 05, 2026	91.070000
Jun 04, 2026	92.79000
Jun 03, 2026	92.66000
Jun 02, 2026	92.89000
Jun 01, 2026	92.76000
May 29, 2026	92.18000
May 28, 2026	91.74000
May 27, 2026	91.57000
May 26, 2026	91.79000
May 22, 2026	90.80000
May 21, 2026	90.61000
May 20, 2026	90.17000

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