| Market Closed - Fonds 10:00:00 17/08/2026 BST | 5-day change | 1st Jan Change | ||
| 100.12 EUR | -0.07% |
|
+0.04% | -0.34% |
| Current month | +0.55% | ||
| 1 month | -0.21% |
Chart LO Selection The LATAM Bd USD SH EUR PA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/08/26 | €100.12 | -0.07% |
| 14/08/26 | €100.19 | -0.06% |
| 13/08/26 | €100.24 | +0.08% |
| 12/08/26 | €100.16 | +0.01% |
| 11/08/26 | €100.15 | -0.01% |
Real-time Fonds, August 17, 2026 at 10:00 am
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