| Market Closed - Fonds 10:00:00 14/10/2026 BST | 5-day change | 1st Jan Change | ||
| 134.71 EUR | +0.01% |
|
-0.02% | -0.47% |
| Current month | +0.31% | ||
| 1 month | +0.47% |
Chart Focused SICAV High Grade Bond EUR F-acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/10/26 | €134.71 | +0.01% |
| 13/10/26 | €134.69 | +0.01% |
| 12/10/26 | €134.68 | -0.01% |
| 09/10/26 | €134.69 | +0.04% |
| 08/10/26 | €134.64 | -0.09% |
Real-time Fonds, October 14, 2026 at 10:00 am
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