| Market Closed - Fonds 04:00:00 2026-11-10 EST | 5-day change | 1st Jan Change | ||
| 13.67 EUR | +0.15% |
|
-0.07% | +19.53% |
| Current month | -0.36% | ||
| 1 month | -0.15% |
Chart GS Glb Sm Cp CORE Eq R Acc EUR Close
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-11-10 | €13.67 | +0.15% |
| 26-11-09 | €13.65 | +2.02% |
| 26-11-06 | €13.38 | -0.30% |
| 26-11-05 | €13.42 | -2.75% |
| 26-11-04 | €13.80 | +1.10% |
Real-time Fonds, November 10, 2026 at 04:00 am
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