| Market Closed - Fonds 10:00:00 23/09/2026 BST | 5-day change | 1st Jan Change | ||
| 11.61 EUR | +0.17% |
|
+1.15% | +5.04% |
| Current month | +0.51% | ||
| 1 month | +1.08% |
Chart LO Funds Emerging Val Bd EUR RA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/09/26 | €11.61 | +0.17% |
| 22/09/26 | €11.59 | +0.35% |
| 21/09/26 | €11.55 | -0.00% |
| 18/09/26 | €11.55 | +0.21% |
| 17/09/26 | €11.53 | +0.58% |
Real-time Fonds, September 23, 2026 at 10:00 am
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