| Market Closed - Fonds 10:00:00 30/07/2026 BST | 5-day change | 1st Jan Change | ||
| 1,092.95 EUR | +0.03% |
|
+0.13% | +0.29% |
| 1 month | -0.06% | ||
| 3 months | +0.64% |
Chart Capital Prudence P
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/07/26 | €1,092.95 | +0.03% |
| 29/07/26 | €1,092.60 | -0.05% |
| 28/07/26 | €1,093.14 | +0.05% |
| 27/07/26 | €1,092.55 | +0.06% |
| 24/07/26 | €1,091.93 | +0.04% |
Real-time Fonds, July 30, 2026 at 10:00 am
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