| Market Closed - Fonds 10:00:00 09/07/2026 BST | 5-day change | 1st Jan Change | ||
| 116.82 EUR | +0.38% |
|
-0.86% | +2.31% |
| Current month | -0.85% | ||
| 1 month | +0.48% |
Chart ALM Classic RB
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/07/26 | €116.82 | +0.38% |
| 08/07/26 | €116.38 | -0.68% |
| 07/07/26 | €117.18 | -0.36% |
| 06/07/26 | €117.60 | +0.09% |
| 03/07/26 | €117.50 | +0.03% |
Real-time Fonds, July 09, 2026 at 10:00 am
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