| Market Closed - Fonds 10:00:00 13/08/2026 BST | 5-day change | 1st Jan Change | ||
| 532.36 EUR | +0.23% |
|
+0.09% | +7.57% |
| Current month | +1.89% | ||
| 1 month | +1.41% |
Chart ALM Dynamic RA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/08/26 | €532.36 | +0.23% |
| 12/08/26 | €531.12 | -0.03% |
| 11/08/26 | €531.26 | -0.00% |
| 10/08/26 | €531.28 | -0.08% |
| 07/08/26 | €531.72 | +0.23% |
Real-time Fonds, August 13, 2026 at 10:00 am
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