| Market Closed - Fonds 10:00:00 01/07/2026 BST | 5-day change | 1st Jan Change | ||
| 10.27 EUR | -0.12% |
|
-0.25% | +0.03% |
| Current month | -0.12% | ||
| 1 month | +0.26% |
Chart LO TargetNetZero Global IG Corp SH EURIA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/26 | €10.27 | -0.12% |
| 30/06/26 | €10.29 | -0.23% |
| 29/06/26 | €10.31 | +0.06% |
| 26/06/26 | €10.31 | +0.02% |
| 25/06/26 | €10.30 | +0.03% |
Real-time Fonds, July 01, 2026 at 10:00 am
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