| Market Closed - Fonds 10:00:00 24/08/2026 BST | 5-day change | 1st Jan Change | ||
| 1,497.12 EUR | +0.23% |
|
-0.74% | +14.45% |
| Current month | +2.47% | ||
| 1 month | +6.47% |
Chart Roce Fund R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/08/26 | €1,497.12 | +0.23% |
| 21/08/26 | €1,493.73 | +0.68% |
| 20/08/26 | €1,483.61 | -0.37% |
| 19/08/26 | €1,489.19 | +0.52% |
| 18/08/26 | €1,481.51 | -0.32% |
Real-time Fonds, August 24, 2026 at 10:00 am
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