| Market Closed - Fonds 05:00:00 2026-09-28 EDT | 5-day change | 1st Jan Change | ||
| 115.33 EUR | -0.57% |
|
-0.82% | +6.74% |
| Current month | -1.22% | ||
| 1 month | -1.70% |
Chart EdR Fund II - Signature Bal (EUR) J EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-28 | €115.33 | -0.57% |
| 26-09-25 | €115.99 | +0.29% |
| 26-09-24 | €115.65 | -0.40% |
| 26-09-23 | €116.12 | -0.37% |
| 26-09-22 | €116.55 | +0.23% |
Real-time Fonds, September 28, 2026 at 05:00 am
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