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• Price of Shares

Net asset value per share of MF Quest Vision

from date : календар to date : календар
date issue price redemption of shares price
2020-01-16 1.0608 1.0608
2020-01-15 1.0586 1.0586
2020-01-14 1.0593 1.0593
2020-01-13 1.0591 1.0591
2020-01-10 1.0592 1.0592
2020-01-09 1.0590 1.0590
2020-01-08 1.0584 1.0584
2020-01-07 1.0562 1.0562
2020-01-06 1.0552 1.0552
2020-01-03 1.0554 1.0554
2020-01-02 1.0560 1.0560
2019-12-31 1.0559 1.0559
2019-12-30 1.0560 1.0560
2019-12-27 1.0523 1.0523
2019-12-23 1.0527 1.0527
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