| Market Closed - Fonds 10:00:00 10/08/2026 BST | 5-day change | 1st Jan Change | ||
| 101.96 EUR | +0.04% |
|
+0.54% | +1.51% |
| Current month | +0.54% | ||
| 1 month | +0.27% |
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End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/08/26 | €101.96 | +0.04% |
| 07/08/26 | €101.92 | +0.06% |
| 06/08/26 | €101.86 | +0.08% |
| 05/08/26 | €101.78 | +0.08% |
| 04/08/26 | €101.70 | +0.20% |
Real-time Fonds, August 10, 2026 at 10:00 am
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