| Market Closed - Fonds 10:00:00 29/07/2026 BST | 5-day change | 1st Jan Change | ||
| 507,557.98 EUR | +0.01% |
|
+0.05% | +1.23% |
| Current month | +0.18% | ||
| 1 month | +0.20% |
Chart CM-AM Cash ISR ID
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 29/07/26 | €507,557.98 | +0.01% |
| 28/07/26 | €507,524.38 | +0.01% |
| 27/07/26 | €507,486.93 | +0.01% |
| 24/07/26 | €507,455.28 | +0.02% |
| 23/07/26 | €507,357.23 | +0.01% |
Real-time Fonds, July 29, 2026 at 10:00 am
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