G Fund High Yield Maturity 3 R EUR Acc Share Price

Funds

LU2527589845

Market Closed - Fonds 10:00:00 27/06/2024 BST 5-day change 1st Jan Change
114.7 EUR +0.02% Intraday chart for G Fund High Yield Maturity 3 R EUR Acc +0.09% +3.58%
Current month-0.17%
1 month-0.03%
Chart G Fund High Yield Maturity 3 R EUR Acc
End-of-day quotes
Date Price Change
27/06/24 114.7 +0.02%
26/06/24 114.7 +0.04%
25/06/24 114.6 +0.02%
24/06/24 114.6 +0.06%
21/06/24 114.6 -0.05%

Real-time Fonds, June 27, 2024 at 10:00 am

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