| Market Closed - Fonds 05:00:00 2026-10-28 EDT | 5-day change | 1st Jan Change | ||
| 125.64 EUR | +1.06% |
|
-0.04% | +9.23% |
| Current month | +4.87% | ||
| 1 month | +3.03% |
Chart ADS Venn Collective Alpha SMID US S
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-28 | €125.64 | +1.06% |
| 26-10-27 | €124.32 | -0.14% |
| 26-10-26 | €124.49 | -0.50% |
| 26-10-23 | €125.11 | -0.64% |
| 26-10-22 | €125.92 | +0.58% |
Real-time Fonds, October 28, 2026 at 05:00 am
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