| Market Closed - Fonds 10:00:00 16/07/2026 BST | 5-day change | 1st Jan Change | ||
| 2,120.49 EUR | +0.47% |
|
+2.90% | +9.92% |
| Current month | +5.21% | ||
| 1 month | +2.36% |
Chart Roce Fund F
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/07/26 | €2,120.49 | +0.47% |
| 15/07/26 | €2,110.66 | +1.33% |
| 13/07/26 | €2,083.05 | +0.94% |
| 10/07/26 | €2,063.74 | +0.15% |
Real-time Fonds, July 16, 2026 at 10:00 am
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