| Market Closed - Fonds 05:00:00 2026-07-30 EDT | 5-day change | 1st Jan Change | ||
| 21,818.02 EUR | +1.69% |
|
-2.00% | +17.13% |
| 1 month | -2.69% | ||
| 3 months | +6.59% |
Chart Allocation Actions Core
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-30 | €21,818.02 | +1.69% |
| 26-07-29 | €21,454.65 | -2.33% |
| 26-07-28 | €21,965.63 | -0.52% |
| 26-07-27 | €22,080.85 | -0.59% |
| 26-07-24 | €22,211.62 | -0.23% |
Real-time Fonds, July 30, 2026 at 05:00 am
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