| Market Closed - Fonds 05:00:00 2026-07-22 EDT | 5-day change | 1st Jan Change | ||
| 114.33 EUR | -0.09% |
|
-0.33% | +2.18% |
| Current month | -1.35% | ||
| 1 month | -1.38% |
Chart Kaolin Smart Core R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-22 | €114.33 | -0.09% |
| 26-07-21 | €114.43 | +0.51% |
| 26-07-20 | €113.85 | +0.03% |
| 26-07-17 | €113.82 | -0.82% |
| 26-07-16 | €114.76 | -0.35% |
Real-time Fonds, July 22, 2026 at 05:00 am
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