| Market Closed - Fonds 05:00:00 2026-07-02 EDT | 5-day change | 1st Jan Change | ||
| 12.63 EUR | -0.16% |
|
+0.80% | +28.95% |
| Current month | +0.40% | ||
| 1 month | +8.03% |
Chart GS US Sm Cp CORE Eq R Acc EUR Snap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-02 | €12.63 | -0.16% |
| 26-07-01 | €12.65 | +0.40% |
| 26-06-30 | €12.60 | +0.80% |
| 26-06-29 | €12.50 | +0.24% |
| 26-06-26 | €12.47 | -0.24% |
Real-time Fonds, July 02, 2026 at 05:00 am
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