| Market Closed - Fonds 05:00:00 2026-10-22 EDT | 5-day change | 1st Jan Change | ||
| 212.32 EUR | -2.94% |
|
-2.77% | +10.87% |
| Current month | -7.47% | ||
| 1 month | -8.70% |
Chart Algebris Core Italy R EUR Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-22 | €212.32 | -2.94% |
| 26-10-21 | €218.75 | +1.25% |
| 26-10-20 | €216.06 | -0.27% |
| 26-10-19 | €216.65 | -1.24% |
| 26-10-16 | €219.37 | +0.45% |
Real-time Fonds, October 22, 2026 at 05:00 am
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