| Market Closed - Fonds 05:00:00 2026-07-29 EDT | 5-day change | 1st Jan Change | ||
| 1,248.98 EUR | -0.05% |
|
+0.08% | +0.54% |
| Current month | -0.06% | ||
| 1 month | -0.05% |
Chart Capital Prudence I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-29 | €1,248.98 | -0.05% |
| 26-07-28 | €1,249.58 | +0.05% |
| 26-07-27 | €1,248.90 | +0.06% |
| 26-07-24 | €1,248.14 | +0.04% |
| 26-07-23 | €1,247.69 | -0.02% |
Real-time Fonds, July 29, 2026 at 05:00 am
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