| Market Closed - Fonds 05:00:00 2026-06-18 EDT | 5-day change | 1st Jan Change | ||
| 114.57 EUR | +0.03% |
|
+0.56% | +1.14% |
| Current month | +0.17% | ||
| 1 month | +1.38% |
Chart Auris Investment Grade R Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-18 | 114.57 € | +0.03% |
| 26-06-17 | 114.53 € | -0.08% |
| 26-06-16 | 114.62 € | +0.01% |
| 26-06-15 | 114.61 € | +0.24% |
| 26-06-12 | 114.33 € | +0.35% |
Real-time Fonds, June 18, 2026 at 05:00 am
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