| Market Closed - Fonds 10:00:00 14/08/2026 BST | 5-day change | 1st Jan Change | ||
| 150.44 EUR | -0.10% |
|
+1.12% | +18.43% |
| Current month | +3.39% | ||
| 1 month | +4.39% |
Chart AAF-Boston Common US Sst Eqs AHEUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/08/26 | €150.44 | -0.10% |
| 13/08/26 | €150.59 | +0.55% |
| 12/08/26 | €149.76 | +0.09% |
| 11/08/26 | €149.62 | +0.03% |
| 10/08/26 | €149.58 | +0.01% |
Real-time Fonds, August 14, 2026 at 10:00 am
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