| Market Closed - Fonds 05:00:00 2026-07-30 EDT | 5-day change | 1st Jan Change | ||
| 127.46 EUR | -0.01% |
|
-0.06% | -0.04% |
| 1 month | -0.97% | ||
| 3 months | +0.35% |
Chart EdRF Bond Allocation K EUR Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-30 | €127.46 | -0.01% |
| 26-07-29 | €127.47 | -0.20% |
| 26-07-28 | €127.73 | +0.10% |
| 26-07-27 | €127.60 | +0.04% |
| 26-07-24 | €127.55 | +0.01% |
Real-time Fonds, July 30, 2026 at 05:00 am
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