| Market Closed - Fonds 05:00:00 2026-07-10 EDT | 5-day change | 1st Jan Change | ||
| 1,249.94 EUR | +0.01% |
|
-0.07% | +0.56% |
| Current month | +0.01% | ||
| 1 month | +0.32% |
Chart Capital Prudence I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-10 | €1,249.94 | +0.01% |
| 26-07-09 | €1,249.83 | +0.10% |
| 26-07-08 | €1,248.63 | -0.16% |
| 26-07-07 | €1,250.61 | -0.02% |
| 26-07-06 | €1,250.90 | +0.03% |
Real-time Fonds, July 10, 2026 at 05:00 am
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