| Market Closed - Fonds 10:00:00 16/07/2026 BST | 5-day change | 1st Jan Change | ||
| 109.95 EUR | +0.06% |
|
+1.17% | +5.50% |
| Current month | +2.96% | ||
| 1 month | +1.81% |
Chart Bonafide Global Fish Fund EUR-Q
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/07/26 | €109.95 | +0.06% |
| 15/07/26 | €109.88 | +0.30% |
| 14/07/26 | €109.55 | +0.29% |
| 13/07/26 | €109.23 | +0.28% |
| 10/07/26 | €108.93 | +0.23% |
Real-time Fonds, July 16, 2026 at 10:00 am
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