| Market Closed - Fonds 10:00:00 06/07/2026 BST | 5-day change | 1st Jan Change | ||
| 13.62 EUR | +0.89% |
|
-1.10% | +18.21% |
| Current month | -1.32% | ||
| 1 month | +2.58% |
Chart GS Glb Sm Cp CORE Eq R Acc EUR Close
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/07/26 | €13.62 | +0.89% |
| 02/07/26 | €13.50 | -1.24% |
| 01/07/26 | €13.67 | -0.07% |
| 30/06/26 | €13.68 | +0.51% |
| 29/06/26 | €13.61 | +0.22% |
Real-time Fonds, July 06, 2026 at 10:00 am
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