| Market Closed - Fonds 05:00:00 2026-09-29 EDT | 5-day change | 1st Jan Change | ||
| 500,405.55 EUR | +0.01% |
|
+0.05% | -0.18% |
| Current month | +0.20% | ||
| 1 month | +0.21% |
Chart CM-AM Cash ISR ID
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-01 | €500,476.38 | +0.01% |
| 26-09-30 | €500,440.06 | +0.01% |
| 26-09-29 | €500,405.55 | +0.01% |
| 26-09-28 | €500,368.44 | +0.01% |
| 26-09-25 | €500,336.10 | +0.02% |
Real-time Fonds, September 29, 2026 at 05:00 am
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