| Market Closed - Fonds 10:00:00 27/08/2026 BST | 5-day change | 1st Jan Change | ||
| 113.05 EUR | -0.08% |
|
+0.07% | -1.78% |
| Current month | +0.26% | ||
| 1 month | -0.09% |
Chart Rubrics Global Fixed Income UCITS E EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/08/26 | €113.05 | -0.08% |
| 26/08/26 | €113.14 | -0.09% |
| 25/08/26 | €113.24 | +0.27% |
| 24/08/26 | €112.94 | +0.12% |
| 21/08/26 | €112.81 | -0.14% |
Real-time Fonds, August 27, 2026 at 10:00 am
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