| Market Closed - Fonds 05:00:00 2026-09-24 EDT | 5-day change | 1st Jan Change | ||
| 113.87 EUR | -0.40% |
|
+0.04% | +6.86% |
| Current month | -0.95% | ||
| 1 month | -0.98% |
Chart EdR Fund II - Signature Bal (EUR) B EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-24 | €113.87 | -0.40% |
| 26-09-23 | €114.33 | -0.37% |
| 26-09-22 | €114.75 | +0.23% |
| 26-09-21 | €114.49 | +0.73% |
| 26-09-18 | €113.66 | -0.15% |
Real-time Fonds, September 24, 2026 at 05:00 am
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
