| Market Closed - Deutsche Boerse AG 08:42:31 24/08/2026 BST | 5-day change | 1st Jan Change | ||
| 310.00 EUR | +1.51% |
|
+1.22% | +8.54% |
| Current month | +4.57% | ||
| 1 month | +12.42% |
Chart PI Global Value Fund - P EUR ACC
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/08/26 | €310.00 | +1.51% |
| 21/08/26 | €305.38 | -0.03% |
| 20/08/26 | €305.47 | +1.07% |
| 19/08/26 | €302.24 | +0.25% |
| 18/08/26 | €301.47 | -1.57% |
Delayed Quote Deutsche Boerse AG, August 24, 2026 at 08:42 am
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