| Market Closed - Fonds 10:00:00 25/09/2026 BST | 5-day change | 1st Jan Change | ||
| 2,096.47 EUR | +0.54% |
|
-1.97% | +8.10% |
| Current month | -6.52% | ||
| 1 month | -6.68% |
Chart Roce Fund F
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/09/26 | €2,096.47 | +0.54% |
| 24/09/26 | €2,085.31 | -1.19% |
| 23/09/26 | €2,110.49 | -0.55% |
| 22/09/26 | €2,122.12 | +0.40% |
| 21/09/26 | €2,113.71 | +0.52% |
Real-time Fonds, September 25, 2026 at 10:00 am
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