| Market Closed - Fonds 05:00:00 2026-08-11 EDT | 5-day change | 1st Jan Change | ||
| 116.14 EUR | -0.05% |
|
+0.35% | +3.71% |
| Current month | +1.93% | ||
| 1 month | +0.58% |
Chart Kaolin Smart Core R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-11 | €116.14 | -0.05% |
| 26-08-10 | €116.20 | -0.15% |
| 26-08-07 | €116.38 | +0.40% |
| 26-08-06 | €115.92 | -0.08% |
| 26-08-05 | €116.01 | +0.23% |
Real-time Fonds, August 11, 2026 at 05:00 am
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