| Market Closed - Fonds 10:00:00 01/10/2026 BST | 5-day change | 1st Jan Change | ||
| 394.51 EUR | -0.23% |
|
-0.39% | +1.26% |
| Current month | -0.23% | ||
| 1 month | -1.33% |
Chart ALM Classic RA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/10/26 | €394.51 | -0.23% |
| 30/09/26 | €395.40 | +0.03% |
| 29/09/26 | €395.29 | -0.01% |
| 28/09/26 | €395.31 | -0.21% |
Real-time Fonds, October 01, 2026 at 10:00 am
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