| Market Closed - Fonds 09:00:00 05/11/2026 GMT | 5-day change | 1st Jan Change | ||
| 9.375 EUR | +0.15% |
|
+0.60% | -2.59% |
| Current month | +0.42% | ||
| 1 month | +1.52% |
Chart LO TargetNetZero Global IG Corp SH EURNA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/11/26 | €9.375 | +0.15% |
| 04/11/26 | €9.360 | +0.48% |
| 03/11/26 | €9.316 | -0.13% |
| 02/11/26 | €9.328 | +0.08% |
| 30/10/26 | €9.321 | +0.02% |
Real-time Fonds, November 05, 2026 at 09:00 am
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