| Market Closed - Fonds 05:00:00 2026-06-22 EDT | 5-day change | 1st Jan Change | ||
| 107.55 EUR | -0.21% |
|
+0.80% | +3.42% |
| Current month | -1.89% | ||
| 1 month | -2.47% |
Chart Bonafide Global Fish Fund EUR-Q
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-22 | €107.55 | -0.21% |
| 26-06-19 | €107.78 | +0.10% |
| 26-06-18 | €107.67 | +0.05% |
| 26-06-17 | €107.62 | -0.34% |
| 26-06-16 | €107.99 | +0.73% |
Real-time Fonds, June 22, 2026 at 05:00 am
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