| Market Closed - Fonds 05:00:00 2026-10-14 EDT | 5-day change | 1st Jan Change | ||
| 169.94 EUR | -0.95% |
|
-4.56% | +28.60% |
| Current month | -1.68% | ||
| 1 month | +2.13% |
Chart FI Instl EM Rspnb Eq Fd EUR unhdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-14 | €169.94 | -0.95% |
| 26-10-13 | €171.57 | -1.90% |
| 26-10-12 | €174.89 | -0.80% |
| 26-10-09 | €176.30 | +1.12% |
| 26-10-08 | €174.34 | -2.09% |
Real-time Fonds, October 14, 2026 at 05:00 am
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