| Market Closed - Fonds 10:00:00 06/07/2026 BST | 5-day change | 1st Jan Change | ||
| 160.81 EUR | +0.01% |
|
-0.21% | +0.53% |
| Current month | -0.14% | ||
| 1 month | +0.70% |
Chart GS Euromix Bond-R Cap EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/07/26 | €160.81 | +0.01% |
| 03/07/26 | €160.80 | -0.17% |
| 02/07/26 | €161.07 | 0.00% |
| 01/07/26 | €161.07 | +0.02% |
| 30/06/26 | €161.03 | 0.00% |
Real-time Fonds, July 06, 2026 at 10:00 am
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