| Market Closed - Fonds 10:00:00 24/09/2026 BST | 5-day change | 1st Jan Change | ||
| 16.60 EUR | -0.32% |
|
+0.09% | +7.29% |
| Current month | -0.77% | ||
| 1 month | -0.23% |
Chart State Street Flexible Asset Allc Pl B
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/09/26 | €16.60 | -0.32% |
| 23/09/26 | €16.65 | -0.65% |
| 22/09/26 | €16.76 | +0.20% |
| 21/09/26 | €16.73 | +1.07% |
| 18/09/26 | €16.55 | -0.21% |
Real-time Fonds, September 24, 2026 at 10:00 am
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