| Market Closed - Fonds 10:00:00 06/08/2026 BST | 5-day change | 1st Jan Change | ||
| 113.17 EUR | -0.20% |
|
+0.08% | -1.68% |
| Current month | +0.36% | ||
| 1 month | -0.73% |
Chart Rubrics Global Fixed Income UCITS E EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | €113.17 | -0.20% |
| 05/08/26 | €113.40 | +0.09% |
| 04/08/26 | €113.30 | +0.48% |
| 31/07/26 | €112.76 | -0.28% |
| 30/07/26 | €113.08 | -0.14% |
Real-time Fonds, August 06, 2026 at 10:00 am
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