| Market Closed - Fonds 10:00:00 05/08/2026 BST | 5-day change | 1st Jan Change | ||
| 215.76 EUR | -0.23% |
|
+0.53% | +9.79% |
| Current month | +1.72% | ||
| 1 month | +1.76% |
Chart TF Global Client Focus R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | €215.76 | -0.23% |
| 04/08/26 | €216.26 | +1.37% |
| 03/08/26 | €213.33 | +0.34% |
| 31/07/26 | €212.61 | -0.89% |
| 30/07/26 | €214.52 | +0.09% |
Real-time Fonds, August 05, 2026 at 10:00 am
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