| Market Closed - Fonds 05:00:00 2026-07-13 EDT | 5-day change | 1st Jan Change | ||
| 104.26 EUR | -0.06% |
|
+0.01% | +1.03% |
| Current month | +0.04% | ||
| 1 month | +0.39% |
Chart FAST - Fixed Maturity 2027 A-Acc-EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-14 | €104.26 | 0.00% |
| 26-07-13 | €104.26 | -0.06% |
| 26-07-10 | €104.32 | +0.01% |
| 26-07-09 | €104.31 | +0.06% |
| 26-07-08 | €104.25 | -0.11% |
Real-time Fonds, July 13, 2026 at 05:00 am
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