| Market Closed - Fonds 05:00:00 2026-08-19 EDT | 5-day change | 1st Jan Change | ||
| 114.88 EUR | -0.11% |
|
-0.55% | +7.93% |
| Current month | +1.37% | ||
| 1 month | +1.48% |
Chart EdR Fund II - Signature Bal (EUR) B EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-19 | €114.88 | -0.11% |
| 26-08-18 | €115.01 | -0.73% |
| 26-08-17 | €115.85 | -0.05% |
| 26-08-14 | €115.91 | -0.22% |
| 26-08-13 | €116.17 | +0.25% |
Real-time Fonds, August 19, 2026 at 05:00 am
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