| Market Closed - Fonds 10:00:00 16/10/2026 BST | 5-day change | 1st Jan Change | ||
| 214.43 EUR | +2.53% |
|
+0.34% | +37.29% |
| Current month | +4.78% | ||
| 1 month | -1.85% |
Chart Alma Recurrent Ey Infras Inc F EUR H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/10/26 | €214.43 | +2.53% |
| 15/10/26 | €209.14 | -1.58% |
| 14/10/26 | €212.50 | -0.63% |
| 13/10/26 | €213.85 | +2.55% |
| 09/10/26 | €208.53 | +0.05% |
Real-time Fonds, October 16, 2026 at 10:00 am
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