| Market Closed - Fonds 05:00:00 2026-10-06 EDT | 5-day change | 1st Jan Change | ||
| 200.17 EUR | +0.74% |
|
-0.01% | +12.68% |
| Current month | +0.36% | ||
| 1 month | -2.32% |
Chart ADS Venn Collective Alpha Europe I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-06 | €200.17 | +0.74% |
| 26-10-05 | €198.69 | +0.02% |
| 26-10-02 | €198.65 | +0.73% |
| 26-10-01 | €197.22 | -1.12% |
| 26-09-30 | €199.46 | -0.36% |
Real-time Fonds, October 06, 2026 at 05:00 am
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