| Market Closed - Fonds 10:00:00 23/06/2026 BST | 5-day change | 1st Jan Change | ||
| 168.88 EUR | -0.18% |
|
-0.02% | +2.00% |
| Current month | +0.21% | ||
| 1 month | +0.36% |
Chart H2O EuroAggregate R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/06/26 | €168.88 | -0.18% |
| 22/06/26 | €169.19 | +0.08% |
| 19/06/26 | €169.06 | +0.12% |
| 18/06/26 | €168.86 | -0.26% |
| 17/06/26 | €169.30 | +0.11% |
Real-time Fonds, June 23, 2026 at 10:00 am
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