| Market Closed - Fonds 05:00:00 2026-09-01 EDT | 5-day change | 1st Jan Change | ||
| 102.92 EUR | -0.03% |
|
-0.01% | +1.19% |
| Current month | -0.03% | ||
| 1 month | +0.18% |
Chart FAST - Fixed Maturity 2027 A-Dis-EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-02 | €102.88 | -0.04% |
| 26-09-01 | €102.92 | -0.03% |
| 26-08-31 | €102.95 | -0.01% |
| 26-08-28 | €102.96 | -0.02% |
| 26-08-27 | €102.98 | -0.01% |
Real-time Fonds, September 01, 2026 at 05:00 am
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