| Market Closed - Fonds 10:00:00 13/07/2026 BST | 5-day change | 1st Jan Change | ||
| 507,050.03 EUR | 0.00% |
|
+0.05% | +1.14% |
| Current month | +0.09% | ||
| 1 month | +0.19% |
Chart CM-AM Cash ISR ID
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/07/26 | €507,050.03 | +0.01% |
| 10/07/26 | €506,984.97 | +0.02% |
| 09/07/26 | €506,887.88 | +0.01% |
| 08/07/26 | €506,854.08 | +0.01% |
| 07/07/26 | €506,818.81 | +0.01% |
Real-time Fonds, July 13, 2026 at 10:00 am
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