| Market Closed - Fonds 05:00:00 2026-06-10 EDT | 5-day change | 1st Jan Change | ||
| 511.13 EUR | -0.46% |
|
-0.60% | +4.35% |
| Current month | -1.08% | ||
| 1 month | +0.84% |
Chart ALM Dynamic RA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-10 | 511.13 € | -0.46% |
| 26-06-09 | 513.48 € | -0.33% |
| 26-06-08 | 515.19 € | -0.06% |
| 26-06-05 | 515.48 € | -0.65% |
| 26-06-04 | 518.86 € | +0.21% |
Real-time Fonds, June 10, 2026 at 05:00 am
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