| Market Closed - Fonds 05:00:00 2026-07-08 EDT | 5-day change | 1st Jan Change | ||
| 506,854.08 EUR | +0.01% |
|
+0.05% | +1.10% |
| Current month | +0.05% | ||
| 1 month | +0.19% |
Chart CM-AM Cash ISR ID
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-09 | €506,887.88 | +0.01% |
| 26-07-08 | €506,854.08 | +0.01% |
| 26-07-07 | €506,818.81 | +0.01% |
| 26-07-06 | €506,782.94 | +0.01% |
| 26-07-03 | €506,744.85 | +0.02% |
Real-time Fonds, July 08, 2026 at 05:00 am
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