G Fund World Vision(R) ID (0P00000QGO) - Historical data, historical prices

United States

opens in 1d 11h 49m

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,685.16 0.24%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.26 0.03%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,685.16 0.24%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.26 0.03%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,685.16 0.24%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.26 0.03%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,685.16 0.24%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.26 0.03%
XPT/USD 1,003.20 0.33%

638.42999 EUR

11.75

1.87%

Last update Jun 11, 8:00 AM CEST

Market closed

Previous close

626.67999

Access this mutual fund data via API

G Fund World Vision(R) ID

638.43

11.75

1.87%

Historical data

Prices

Date	Close
Jun 11, 2026	638.43
Jun 10, 2026	626.68
Jun 09, 2026	635.90
Jun 08, 2026	637.08
Jun 05, 2026	635.43
Jun 04, 2026	647.46
Jun 03, 2026	646.49
Jun 02, 2026	648.14
Jun 01, 2026	647.18
May 29, 2026	643.18
May 28, 2026	640.12
May 27, 2026	638.90
May 26, 2026	640.46
May 22, 2026	633.56
May 21, 2026	632.17
May 20, 2026	629.15
May 19, 2026	623.53
May 18, 2026	624.16
May 15, 2026	626.02

Access /time_series data via our API — starting from the Basic plan and above.