| Market Closed - Fonds 05:00:00 2026-10-27 EDT | 5-day change | 1st Jan Change | ||
| 3,142.47 EUR | -0.35% |
|
-0.60% | +21.77% |
| Current month | +1.15% | ||
| 1 month | +0.59% |
Chart Lafayette Dalton APAC B2 EUR Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-27 | €3,142.47 | -0.35% |
| 26-10-23 | €3,153.44 | -0.63% |
| 26-10-22 | €3,173.59 | +0.33% |
| 26-10-21 | €3,163.00 | +0.20% |
| 26-10-20 | €3,156.68 | -0.30% |
Real-time Fonds, October 27, 2026 at 05:00 am
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