| Market Closed - Fonds 10:00:00 25/06/2024 BST | 5-day change | 1st Jan Change | ||
| 99.43 EUR | -0.01% |
|
+0.41% | +4.07% |
| Current month | +1.05% | ||
| 1 month | +0.63% |
Chart U Asset Allocation Calm Sea EUR AC Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/06/24 | 99.43 | -0.01% |
| 24/06/24 | 99.44 | +0.10% |
| 21/06/24 | 99.34 | -0.22% |
| 20/06/24 | 99.56 | +0.16% |
| 19/06/24 | 99.4 | -0.04% |
Real-time Fonds, June 25, 2024 at 10:00 am
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