| Market Closed - Fonds 05:00:00 2026-06-18 EDT | 5-day change | 1st Jan Change | ||
| 112.68 EUR | -0.14% |
|
+0.61% | +1.39% |
| Current month | +0.24% | ||
| 1 month | +0.96% |
Chart GS Em Mkts Ttl Ret Bd R Acc EUR Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-18 | 112.68 € | -0.14% |
| 26-06-17 | 112.84 € | -0.08% |
| 26-06-16 | 112.93 € | +0.10% |
| 26-06-15 | 112.82 € | +0.44% |
| 26-06-12 | 112.33 € | +0.29% |
Real-time Fonds, June 18, 2026 at 05:00 am
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