| Market Closed - Fonds 05:00:00 2026-10-12 EDT | 5-day change | 1st Jan Change | ||
| 134.68 EUR | -0.01% |
|
0.00% | -0.47% |
| 1 month | +0.22% | ||
| 3 months | -0.72% |
Chart Focused SICAV High Grade Bond EUR F-acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-12 | €134.68 | -0.01% |
| 26-10-09 | €134.69 | +0.04% |
| 26-10-08 | €134.64 | -0.09% |
| 26-10-07 | €134.76 | +0.03% |
| 26-10-06 | €134.72 | +0.03% |
Real-time Fonds, October 12, 2026 at 05:00 am
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