| Market Closed - Fonds 10:00:00 25/09/2026 BST | 5-day change | 1st Jan Change | ||
| 114.20 EUR | +0.29% |
|
+0.04% | +6.86% |
| Current month | -0.95% | ||
| 1 month | -0.98% |
Chart EdR Fund II - Signature Bal (EUR) B EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/09/26 | €114.20 | +0.29% |
| 24/09/26 | €113.87 | -0.40% |
| 23/09/26 | €114.33 | -0.37% |
| 22/09/26 | €114.75 | +0.23% |
| 21/09/26 | €114.49 | +0.73% |
Real-time Fonds, September 25, 2026 at 10:00 am
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