| Market Closed - Fonds 05:00:00 2026-09-24 EDT | 5-day change | 1st Jan Change | ||
| 115.65 EUR | -0.40% |
|
+0.03% | +7.03% |
| Current month | -0.94% | ||
| 1 month | -0.97% |
Chart EdR Fund II - Signature Bal (EUR) J EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-24 | €115.65 | -0.40% |
| 26-09-23 | €116.12 | -0.37% |
| 26-09-22 | €116.55 | +0.23% |
| 26-09-21 | €116.28 | +0.73% |
| 26-09-18 | €115.44 | -0.15% |
Real-time Fonds, September 24, 2026 at 05:00 am
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