| Market Closed - Fonds 10:00:00 21/08/2026 BST | 5-day change | 1st Jan Change | ||
| 486.40 EUR | +0.12% |
|
-1.95% | +8.94% |
| Current month | +0.80% | ||
| 1 month | +0.15% |
Chart GS Patrimonial Aggr-R Cap EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 21/08/26 | €486.40 | +0.12% |
| 20/08/26 | €485.82 | -0.33% |
| 19/08/26 | €487.41 | -0.76% |
| 18/08/26 | €491.16 | -0.69% |
| 17/08/26 | €494.57 | -0.06% |
Real-time Fonds, August 21, 2026 at 10:00 am
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