| Market Closed - Fonds 09:00:00 06/11/2026 GMT | 5-day change | 1st Jan Change | ||
| 2,026.71 EUR | -0.85% |
|
+3.65% | +13.77% |
| Current month | +2.12% | ||
| 1 month | +5.61% |
Chart Roce Fund I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/11/26 | €2,043.41 | +0.82% |
| 06/11/26 | €2,026.71 | -0.85% |
| 05/11/26 | €2,044.12 | -0.60% |
| 04/11/26 | €2,056.53 | +2.28% |
| 03/11/26 | €2,010.78 | +0.04% |
Real-time Fonds, November 06, 2026 at 09:00 am
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