| Market Closed - Fonds 10:00:00 04/09/2026 BST | 5-day change | 1st Jan Change | ||
| 113.45 EUR | -0.18% |
|
-1.15% | +8.86% |
| Current month | -0.46% | ||
| 1 month | +2.54% |
Chart Bonafide Global Fish Fund EUR-Q
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/09/26 | €113.45 | -0.18% |
| 03/09/26 | €113.65 | -0.18% |
| 02/09/26 | €113.85 | -0.29% |
| 01/09/26 | €114.18 | +0.18% |
Real-time Fonds, September 04, 2026 at 10:00 am
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