| Market Closed - Fonds 05:00:00 2026-09-03 EDT | 5-day change | 1st Jan Change | ||
| 156.83 EUR | +0.53% |
|
-0.79% | +9.64% |
| Current month | -0.67% | ||
| 1 month | +0.28% |
Chart AAF Profile 5 - Aggressive I EUR Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-03 | €156.83 | +0.53% |
| 26-09-02 | €156.01 | -0.26% |
| 26-09-01 | €156.42 | -0.41% |
| 26-08-31 | €157.06 | -0.25% |
| 26-08-28 | €157.45 | +0.03% |
Real-time Fonds, September 03, 2026 at 05:00 am
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