| Market Closed - Fonds 10:00:00 01/10/2026 BST | 5-day change | 1st Jan Change | ||
| 24.69 EUR | +0.73% |
|
-0.37% | +24.29% |
| 1 month | +1.74% | ||
| 3 months | +0.20% |
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End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/10/26 | €24.69 | +0.73% |
| 30/09/26 | €24.51 | +0.20% |
| 29/09/26 | €24.46 | +0.16% |
| 28/09/26 | €24.42 | -0.61% |
| 25/09/26 | €24.57 | +0.66% |
Real-time Fonds, October 01, 2026 at 10:00 am
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